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-0.559-0.405-0.420-0.415-0.360-0.380-0.320-0.260-0.225
USD1.0581.9536.2233.7402.8522.4992.3212.3482.392
JPY-0.0750.0900.8470.3040.2070.1330.0610.0500.039
GBP0.3490.5430.8090.7530.7390.6990.7580.8470.908
AUD1.3552.0326.3033.8633.0132.6822.4692.4632.492
CAD0.6750.9143.1942.5161.8851.6851.7031.8311.934
CHF-0.665-1.002-1.425-1.101-0.884-0.861-0.814-0.716-0.663
CZK0.2990.299-11.517-5.301-2.906-2.213-0.576-0.2350.067
DKK-0.650-0.460-0.286-0.429-0.438-0.490-0.462-0.397-0.354
HKD0.6690.6695.4872.9992.1171.7661.6721.7691.862
NOK0.6930.6932.4441.5031.2251.0901.0451.0781.099
NZD2.0252.6016.9294.2963.4163.0512.7702.7262.730
SEK-0.560-0.1740.016-0.214-0.247-0.297-0.278-0.212-0.152
SGD1.3981.3985.7193.2622.3411.9811.7931.7911.814
ZAR7.8077.81212.0739.5498.6248.2598.0898.1668.287
PLN1.8431.8441.1681.4391.4931.5381.7571.8951.965
HUF0.2610.2610.6080.1340.0760.0820.2160.2610.116
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