Cotações
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.
| Currency | 1 Day | 1 Week | 2 Weeks | 1 Month | 2 Months | 3 Months | 6 Months | 9 Months | 1 Year |
|---|---|---|---|---|---|---|---|---|---|
| EUR | 0.129 | 0.460 | 0.440 | 0.390 | 0.537 | 0.680 | 0.930 | 1.040 | 1.090 |
| USD | 0.030 | 0.531 | 0.530 | 0.528 | 0.693 | 0.956 | 1.353 | 1.574 | 1.680 |
| JPY | -0.016 | 0.356 | 0.326 | 0.253 | 0.370 | 0.586 | 0.856 | 0.949 | 0.936 |
| GBP | 0.427 | 0.774 | 0.762 | 0.738 | 0.905 | 1.168 | 1.579 | 1.806 | 1.911 |
| AUD | 3.662 | 4.330 | 4.283 | 4.170 | 4.220 | 4.410 | 4.538 | 4.608 | 4.651 |
| CAD | 0.742 | 1.462 | 1.424 | 1.332 | 1.486 | 1.804 | 2.188 | 2.416 | 2.542 |
| CHF | -0.095 | 0.186 | 0.169 | 0.128 | 0.214 | 0.426 | 0.653 | 0.737 | 0.754 |
| CZK | 1.052 | 1.052 | 1.016 | 0.929 | 0.896 | 1.050 | 1.152 | 1.233 | 1.238 |
| DKK | 0.090 | 0.316 | 0.298 | 0.262 | 0.345 | 0.537 | 0.792 | 0.895 | 0.959 |
| HKD | 0.394 | 0.394 | 0.398 | 0.407 | 0.570 | 0.841 | 1.246 | 1.496 | 1.627 |
| NOK | 1.898 | 1.898 | 1.910 | 1.939 | 2.092 | 2.355 | 2.701 | 2.876 | 2.967 |
| NZD | 2.310 | 3.139 | 3.106 | 3.023 | 3.117 | 3.341 | 3.613 | 3.765 | 3.853 |
| SEK | 1.394 | 1.813 | 1.837 | 1.904 | 2.020 | 2.204 | 2.445 | 2.562 | 2.610 |
| SGD | 0.516 | 0.516 | 0.517 | 0.519 | 0.670 | 0.885 | 1.201 | 1.349 | 1.421 |
| ZAR | 5.874 | 5.877 | 5.891 | 5.925 | 6.033 | 6.258 | 6.618 | 6.842 | 6.939 |
| PLN | 4.788 | 4.790 | 4.786 | 4.775 | 4.772 | 4.923 | 5.041 | 5.092 | 4.992 |
| HUF | 6.255 | 6.259 | 6.108 | 5.741 | 5.679 | 5.720 | 5.645 | 5.531 | 5.371 |
| EEK | 0.726 | 0.726 | 0.737 | 0.761 | 1.029 | 1.335 | 1.776 | 1.779 | 2.044 |
| HRK | 0.876 | 0.876 | 0.886 | 0.918 | 2.005 | 2.824 | 3.576 | 3.416 | 3.744 |
| LTL | 0.675 | 0.676 | 0.541 | 0.214 | 0.582 | 0.816 | 1.121 | 1.334 | 1.401 |
| LVL | 0.652 | 0.652 | 0.639 | 0.608 | 1.068 | 1.598 | 1.778 | 2.018 | 2.658 |