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-0.573-0.415-0.420-0.420-0.350-0.360-0.310-0.260-0.225
USD1.7952.1452.4182.3892.4522.4472.7432.8812.999
JPY-0.210-0.189-0.444-0.298-0.169-0.162-0.137-0.085-0.061
GBP0.5730.8110.8320.8110.8780.8680.9851.0861.166
AUD1.5002.2612.6412.4462.4242.3752.5292.5492.575
CAD1.4981.5501.5841.5771.7381.7892.0642.2292.357
CHF-0.667-0.802-0.803-0.810-0.732-0.752-0.740-0.673-0.631
CZK0.9740.9740.9861.0941.1681.2090.9891.2941.430
DKK-0.670-0.592-0.562-0.586-0.529-0.541-0.488-0.432-0.392
HKD1.9431.9442.2201.9261.9251.9122.2022.3812.559
NOK0.9030.9031.0210.9841.0691.0761.2061.3221.409
NZD1.7502.3612.5652.4152.4312.3992.5532.5492.555
SEK-0.700-0.551-0.543-0.531-0.439-0.440-0.369-0.235-0.138
SGD1.7011.7011.9201.8411.8731.8331.9762.0692.119
ZAR7.1587.1617.4917.3907.4727.4827.7227.8698.032
PLN1.5161.5161.6501.5571.6311.6191.7461.8551.941
HUF0.0090.009-0.1820.0060.0460.1550.2680.4730.664
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