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-0.536-0.375-0.375-0.410-0.350-0.360-0.275-0.180-0.100
USD0.5650.9031.1681.0701.1531.4271.5941.7721.952
JPY-0.0750.0180.068-0.046-0.011-0.219-0.188-0.102-0.047
GBP0.1010.3010.3690.3050.4050.4960.6250.7640.882
AUD1.5851.8451.8871.9892.0562.3102.4302.5682.716
CAD0.4450.6400.8160.7300.7801.0191.1521.2781.410
CHF-0.908-0.804-0.750-0.802-0.764-0.782-0.700-0.604-0.533
CZK-0.210-0.210-0.303-0.733-1.323-1.861-1.930-1.672-1.235
DKK-0.750-0.534-0.546-0.576-0.516-0.525-0.438-0.337-0.255
HKD-0.508-0.5080.6860.6410.7431.0411.3421.6361.868
NOK0.5660.5660.8080.7920.8941.1141.2261.3291.432
NZD1.6052.0342.0882.2352.3372.5732.6882.8533.022
SEK-0.560-0.562-0.578-0.615-0.532-0.522-0.401-0.262-0.153
SGD0.3850.3850.4930.7540.8891.2101.4471.6501.847
ZAR7.5847.5897.6847.9168.0568.3548.5218.7198.912
PLN1.4211.4211.6501.5771.6541.9332.0372.1292.210
HUF-0.076-0.0760.0610.0670.1280.3280.4870.6650.798
HRK221.3401373.2183122.95112897.433181554.972402954.1163962485149219272138209376
LTL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931
LVL-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931-17976931
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