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 | 0.158 | 0.330 | 0.445 | 0.690 | 0.840 | 1.150 | 1.340 | 1.530 | 1.680 |
| USD | 0.017 | 0.357 | 0.478 | 0.735 | 0.913 | 1.252 | 1.467 | 1.703 | 1.872 |
| JPY | -0.016 | 0.342 | 0.395 | 0.508 | 0.631 | 0.891 | 1.042 | 1.224 | 1.314 |
| GBP | 0.446 | 0.720 | 0.828 | 1.058 | 1.297 | 1.592 | 1.842 | 2.104 | 2.267 |
| AUD | 4.168 | 4.599 | 4.686 | 4.873 | 5.021 | 5.245 | 5.367 | 5.551 | 5.692 |
| CAD | 0.776 | 1.194 | 1.338 | 1.592 | 1.852 | 2.122 | 2.318 | 2.631 | 2.807 |
| CHF | -0.085 | 0.173 | 0.238 | 0.378 | 0.453 | 0.673 | 0.822 | 1.000 | 1.114 |
| CZK | 0.661 | 0.662 | 0.729 | 0.874 | 1.005 | 1.288 | 1.430 | 1.610 | 1.763 |
| DKK | 0.102 | 0.318 | 0.399 | 0.574 | 0.754 | 1.000 | 1.211 | 1.369 | 1.558 |
| HKD | 0.499 | 0.499 | 0.593 | 0.796 | 0.977 | 1.244 | 1.458 | 1.700 | 1.869 |
| NOK | 1.897 | 1.898 | 2.008 | 2.246 | 2.431 | 2.759 | 2.915 | 3.015 | 3.143 |
| NZD | 2.380 | 3.029 | 3.117 | 3.305 | 3.500 | 3.788 | 4.023 | 4.268 | 4.450 |
| SEK | 1.672 | 2.093 | 2.201 | 2.433 | 2.568 | 2.868 | 2.967 | 3.081 | 3.065 |
| SGD | 0.455 | 0.455 | 0.636 | 1.023 | 1.176 | 1.382 | 1.304 | 1.523 | 1.484 |
| ZAR | 5.825 | 5.828 | 5.969 | 6.272 | 6.647 | 6.792 | 7.014 | 7.306 | 7.575 |
| PLN | 4.211 | 4.213 | 4.345 | 4.628 | 4.742 | 5.031 | 5.117 | 5.173 | 5.168 |
| HUF | 5.242 | 5.244 | 5.266 | 5.314 | 4.429 | 5.416 | 5.542 | 5.638 | 5.700 |
| EEK | 0.621 | 0.621 | 0.748 | 1.018 | 1.310 | 1.654 | 1.914 | 1.919 | 2.239 |
| HRK | 3.324 | 3.325 | 4.240 | 6.209 | 5.696 | 5.629 | 5.918 | 6.853 | 5.551 |
| LTL | 0.500 | 0.500 | 0.568 | 0.714 | 1.030 | 1.431 | 1.638 | 1.857 | 2.051 |
| LVL | 0.604 | 0.604 | 0.717 | 0.958 | 1.146 | 1.454 | 2.189 | 2.875 | 2.930 |