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-0.565-0.415-0.430-0.420-0.375-0.360-0.320-0.265-0.230
USD1.8012.0842.3542.2772.3102.3292.4812.7012.824
JPY-0.075-0.278-0.519-0.379-0.235-0.189-0.157-0.131-0.097
GBP0.3470.5330.5590.5560.6550.7110.8110.9311.016
AUD1.7002.0922.2622.1692.1692.1762.2362.3682.427
CAD1.1851.5011.5511.6151.6831.7071.8051.9762.101
CHF-0.667-0.779-0.852-0.832-0.774-0.753-0.728-0.697-0.646
CZK0.6370.6370.4120.2740.5080.5190.6820.2850.486
DKK-0.820-0.623-0.499-0.507-0.484-0.489-0.462-0.402-0.365
HKD0.7190.7191.6081.9201.7761.7761.8972.1612.307
NOK0.7220.7220.8040.8310.9120.9561.0581.1931.283
NZD2.0252.2032.3772.2922.3102.3182.3822.5252.582
SEK-0.535-0.516-0.513-0.501-0.441-0.419-0.379-0.303-0.222
SGD1.2731.2731.5781.5701.5761.5731.6801.8892.007
ZAR6.6756.6786.9736.9747.0287.0577.2617.5347.714
PLN1.6671.6671.6131.6271.7011.7321.7891.8921.921
HUF0.1910.191-0.242-0.0860.0870.1990.3490.4980.634
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