Taxas de Juro


As taxas de juro que se seguem referem-se a taxas médias de Mercado para um determinado período. Todas as taxas divulgadas são a título informativo.

Currency1 Day1 Week2 Weeks1 Month2 Months3 Months6 Months9 Months1 Year
EUR-0.567-0.330-0.475-0.425-0.375-0.375-0.385-0.270-0.220
USD1.7952.1452.0462.1062.3182.3562.5382.7312.855
JPY-0.075-0.124-0.276-0.197-0.187-0.170-0.240-0.122-0.081
GBP0.5740.8230.6940.7570.8310.8390.8701.0221.107
AUD1.6752.1142.0282.0862.2962.2962.4122.5302.584
CAD1.3751.5861.4941.5731.6751.7601.9682.1972.345
CHF-0.667-0.725-0.896-0.820-0.759-0.758-0.797-0.679-0.631
CZK1.0991.0990.8420.9951.0621.0610.7691.0331.164
DKK-0.900-0.562-0.677-0.622-0.544-0.549-0.554-0.427-0.368
HKD1.3311.3311.2701.3671.6401.7021.9482.2012.389
NOK0.6610.6610.5680.6920.9080.9641.0711.2401.336
NZD1.7752.3222.2162.2872.4162.3882.4332.5222.564
SEK-0.700-0.467-0.588-0.510-0.448-0.437-0.433-0.274-0.178
SGD1.6191.6191.4431.5091.6641.6461.7041.8231.896
ZAR7.2827.2857.1487.1417.2787.3227.5237.7848.002
PLN1.5901.5901.4921.5991.7341.7261.7611.8681.921
HUF-0.063-0.063-0.268-0.1390.0450.1400.2400.4420.639
HRK-179769-179769-179769-179769-179769-179769-179769-179769-179769
LTL-179769-179769-179769-179769-179769-179769-179769-179769-179769
LVL-179769-179769-179769-179769-179769-179769-179769-179769-179769