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-0.562-0.415-0.415-0.400-0.385-0.400-0.385-0.295-0.365
USD1.0591.3931.4371.4491.5051.6831.7481.9031.887
JPY-0.0750.0240.017-0.034-0.042-0.183-0.203-0.131-0.222
GBP0.0980.2290.3320.4310.4920.5370.6070.7710.755
AUD1.5051.8241.8431.8891.9352.0822.1002.2382.209
CAD0.7751.0971.1371.1771.2551.3961.5421.7291.740
CHF-0.664-0.806-0.793-0.788-0.777-0.836-0.813-0.708-0.759
CZK-0.420-0.420-0.422-0.339-0.300-0.688-0.339-0.095-0.090
DKK-0.920-0.620-0.608-0.578-0.553-0.544-0.525-0.424-0.483
HKD0.5630.5640.6760.6560.6620.8360.9731.2481.349
NOK0.5820.5820.6070.6750.7460.8270.8380.9450.894
NZD1.9252.2562.2442.2172.2262.3582.3432.4522.417
SEK-0.560-0.521-0.509-0.481-0.457-0.566-0.514-0.380-0.405
SGD1.0461.0461.0591.0891.1271.2801.2881.3931.369
ZAR7.2517.2557.2817.3447.4157.6017.6367.7617.725
PLN1.6121.6131.5731.5381.5441.5471.6121.7261.699
HUF-0.073-0.073-0.092-0.111-0.134-0.285-0.176-0.048-0.094
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