Tasas de interés

Las tarifas mostradas son los tipos de mercado de dinero para unos periodos determinadas tasas de interés. Las tarifas mostradas son únicamente con fines informativos.

Currency1 Day1 Week2 Weeks1 Month2 Months3 Months6 Months9 Months1 Year
EUR-0.541-0.375-0.375-0.420-0.330-0.370-0.240-0.210-0.080
USD0.5560.8680.9041.3021.3441.3241.5781.7031.963
JPY-0.0750.1350.090-0.347-0.245-0.260-0.159-0.139-0.021
GBP0.0990.3500.3440.3090.4300.4320.6050.6620.839
AUD1.5251.7401.8452.1012.1182.0812.2792.3682.593
CAD0.4250.6910.7171.0031.0170.9721.1411.2081.409
CHF-0.921-0.817-0.796-0.912-0.789-0.809-0.719-0.720-0.615
CZK-0.482-0.482-0.501-0.832-1.339-1.713-1.482-1.186-1.123
DKK-0.650-0.565-0.550-0.515-0.453-0.506-0.399-0.379-0.250
HKD0.3340.3340.3860.8190.9060.9211.2301.4291.770
NOK0.5810.5810.6430.9721.0451.0231.1951.2571.448
NZD1.7752.1132.2032.4222.4352.3252.5352.6342.871
SEK-0.560-0.629-0.632-0.640-0.511-0.518-0.360-0.298-0.126
SGD0.6400.6400.7801.1191.1651.1601.4331.5681.829
ZAR7.2917.2947.4037.6707.7767.7748.1028.2738.557
PLN1.5181.5181.5601.8571.8781.7921.8831.9322.123
HUF0.0760.0760.1220.1250.2610.1570.3630.4810.621
HRK589.8461373.1753122.36812900.244175670.642300443.9144401410147542166137486276
LTL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931
LVL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931
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