Tasas de interés


Las tarifas mostradas son los tipos de mercado de dinero para unos periodos determinadas tasas de interés. Las tarifas mostradas son únicamente con fines informativos.

Currency1 Day1 Week2 Weeks1 Month2 Months3 Months6 Months9 Months1 Year
EUR-0.559-0.420-0.410-0.405-0.360-0.365-0.325-0.265-0.215
USD1.0581.9386.2333.7502.8512.5132.3152.3442.405
JPY-0.0750.0950.8490.2890.2060.1370.0710.0360.041
GBP0.3490.5480.8150.7390.7400.7040.7670.8330.909
AUD1.3552.0366.3073.8473.0122.6882.4792.4492.494
CAD0.6750.9183.1952.5031.8851.6891.7131.8171.936
CHF-0.665-0.997-1.421-1.117-0.875-0.856-0.804-0.730-0.661
CZK0.2830.283-11.508-5.291-2.906-2.198-0.581-0.2390.079
DKK-0.650-0.455-0.282-0.444-0.438-0.485-0.452-0.412-0.354
HKD0.6690.6695.4652.9832.1161.7701.6821.7551.864
NOK0.6780.6782.4531.5131.2251.1051.0401.0741.112
NZD2.0252.6056.9344.2813.4163.0562.7792.7122.732
SEK-0.560-0.1890.025-0.204-0.247-0.282-0.283-0.215-0.142
SGD1.4031.4035.7133.2422.3411.9871.8021.7771.816
ZAR7.8127.81712.0789.5348.6288.2648.1018.1548.294
PLN1.8271.8271.1771.4491.4931.5531.7521.8921.977
HUF0.2460.2460.6160.1430.0750.0970.2100.2570.128
HRK-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931
LTL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931
LVL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931