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-0.555-0.405-0.390-0.385-0.405-0.395-0.335-0.275-0.175
USD1.0522.6041.9071.6731.5811.5331.6191.7351.859
JPY-0.075-0.131-0.120-0.082-0.076-0.066-0.037-0.0220.049
GBP0.0980.5900.4160.3710.3880.4140.5280.6330.752
AUD0.0003.0992.8072.1402.0732.0252.1062.2022.320
CAD0.0001.6081.1900.9480.8920.8981.0601.2141.370
CHF-0.663-0.804-0.798-0.776-0.802-0.798-0.771-0.728-0.624
CZK-1.919-1.918-1.460-0.793-0.711-0.640-0.608-0.743-0.511
DKK0.000-0.492-0.501-0.520-0.548-0.532-0.465-0.400-0.292
HKD1.3291.3290.8100.5880.5200.5560.7961.0431.265
NOK1.6311.6311.1090.9430.8810.8670.9531.0461.147
NZD0.0003.3353.0362.3512.2842.2282.3222.4452.595
SEK-0.560-0.677-0.637-0.544-0.556-0.539-0.478-0.417-0.299
SGD2.1942.1951.8491.0570.9840.9551.0721.2241.379
ZAR9.9549.9629.3517.9467.8637.6707.6847.7737.882
PLN1.7561.7561.6041.6011.5911.5741.7151.8241.931
HUF0.1350.135-0.191-0.0730.0620.0450.0520.1530.315
HRK-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931
LTL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931
LVL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931