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-0.567-0.415-0.415-0.420-0.390-0.365-0.315-0.270-0.225
USD1.7952.0732.1172.1202.3012.3652.6092.7312.850
JPY-0.075-0.201-0.211-0.185-0.198-0.146-0.160-0.116-0.081
GBP0.5740.7570.7690.7700.8180.8490.9321.0111.091
AUD1.7252.0422.0822.0922.2792.3052.4842.5372.595
CAD1.3751.4931.5221.5781.6581.7622.0222.1882.335
CHF-0.667-0.803-0.825-0.799-0.771-0.746-0.730-0.682-0.639
CZK1.0931.0930.9060.9851.0541.0780.8501.0401.165
DKK-0.670-0.652-0.625-0.620-0.565-0.541-0.484-0.425-0.371
HKD1.2171.2171.3491.4001.6251.7192.0392.2142.385
NOK0.6110.6110.6520.7010.8880.9671.1391.2341.323
NZD2.0002.2352.2852.3072.4112.4082.4982.5132.550
SEK-0.700-0.548-0.529-0.497-0.460-0.422-0.366-0.276-0.183
SGD1.5411.5411.5781.5541.6581.6671.7791.8291.903
ZAR7.1457.1497.1507.1167.2627.3357.5997.7787.988
PLN1.5201.5211.5791.6141.7301.7481.8611.8761.926
HUF-0.113-0.113-0.179-0.1110.0420.1460.3210.4490.642
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