Cotizaciones
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.
| Currency | 1 Day | 1 Week | 2 Weeks | 1 Month | 2 Months | 3 Months | 6 Months | 9 Months | 1 Year |
|---|---|---|---|---|---|---|---|---|---|
| EUR | 0.229 | 0.375 | 0.427 | 0.545 | 0.660 | 0.840 | 1.110 | 1.110 | 1.230 |
| USD | 0.102 | 0.290 | 0.348 | 0.480 | 0.584 | 0.759 | 1.022 | 1.021 | 1.153 |
| JPY | -0.021 | 0.024 | 0.045 | 0.103 | 0.188 | 0.344 | 0.527 | 0.478 | 0.563 |
| GBP | 0.424 | 0.689 | 0.713 | 0.767 | 0.848 | 1.015 | 1.265 | 1.262 | 1.392 |
| AUD | 4.303 | 6.243 | 5.904 | 5.127 | 5.058 | 5.201 | 5.446 | 5.461 | 5.625 |
| CAD | 0.795 | 0.942 | 1.020 | 1.220 | 1.359 | 1.573 | 1.866 | 1.873 | 2.025 |
| CHF | -0.022 | -0.023 | 0.035 | 0.166 | 0.251 | 0.402 | 0.614 | 0.590 | 0.699 |
| CZK | 0.851 | 0.851 | 0.859 | 0.877 | 0.955 | 1.115 | 1.262 | 1.230 | 1.350 |
| DKK | 0.344 | 0.395 | 0.433 | 0.519 | 0.610 | 0.759 | 1.064 | 1.089 | 1.232 |
| HKD | -0.108 | -0.108 | -0.019 | 0.185 | 0.318 | 0.501 | 0.782 | 0.796 | 0.938 |
| NOK | 2.945 | 2.946 | 2.832 | 2.572 | 2.610 | 2.766 | 2.984 | 2.973 | 3.105 |
| NZD | 2.800 | 4.135 | 3.966 | 3.578 | 3.609 | 3.776 | 4.063 | 4.143 | 4.358 |
| SEK | 0.500 | 1.058 | 1.087 | 1.153 | 1.290 | 1.490 | 1.839 | 1.934 | 2.130 |
| SGD | 0.356 | 0.356 | 0.401 | 0.503 | 0.594 | 0.767 | 1.005 | 1.014 | 1.149 |
| ZAR | 8.844 | 8.851 | 8.298 | 7.030 | 6.840 | 6.896 | 6.985 | 6.924 | 7.066 |
| PLN | 4.052 | 4.053 | 3.855 | 3.401 | 3.332 | 3.452 | 3.634 | 3.598 | 3.670 |
| HUF | 6.342 | 6.346 | 6.031 | 5.309 | 5.199 | 5.283 | 5.446 | 5.407 | 5.470 |
| EEK | 0.427 | 0.427 | 0.483 | 0.613 | 0.748 | 0.911 | 1.203 | 1.260 | 1.318 |
| HRK | 2.322 | 2.322 | 2.330 | 2.348 | 3.202 | 3.372 | 3.744 | 3.502 | 3.632 |
| LTL | 0.537 | 0.537 | 0.595 | 0.726 | 0.965 | 1.176 | 1.856 | 2.189 | 2.484 |
| LVL | 0.405 | 0.405 | 0.497 | 0.710 | 0.807 | 0.991 | 1.625 | 2.259 | 2.467 |