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-0.564-0.400-0.415-0.406-0.390-0.380-0.320-0.270-0.250
USD1.0591.4571.4421.4351.4821.7061.8171.9292.003
JPY-0.0750.0960.016-0.035-0.036-0.148-0.122-0.094-0.100
GBP0.0960.2720.2560.3650.4560.5440.6690.7880.865
AUD1.4251.8801.8821.8871.9372.1172.1772.2602.326
CAD0.8251.1511.1601.1831.2551.4231.6281.7681.858
CHF-0.664-0.741-0.787-0.809-0.788-0.811-0.747-0.686-0.654
CZK-0.217-0.217-0.245-0.258-0.272-0.658-0.237-0.120-0.020
DKK-0.920-0.551-0.565-0.597-0.562-0.524-0.458-0.400-0.370
HKD0.4290.4290.4590.5020.5310.7570.9441.1651.326
NOK0.6310.6310.6200.6490.7290.8500.8990.9721.009
NZD1.9252.2602.2422.1992.2182.3812.4202.4882.537
SEK-0.560-0.469-0.480-0.505-0.463-0.547-0.459-0.366-0.297
SGD1.0831.0831.0711.0421.0711.2751.3461.4251.477
ZAR7.2337.2367.2597.3177.3587.5917.6847.7527.807
PLN1.6201.6211.5301.4701.4921.5741.6901.7771.818
HUF-0.083-0.083-0.110-0.149-0.115-0.263-0.100-0.025-0.013
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