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-0.564-0.415-0.415-0.410-0.390-0.400-0.395-0.295-0.375
USD1.0581.3971.4011.5341.9761.8821.9042.0712.053
JPY-0.075-0.0250.018-0.024-0.083-0.090-0.131-0.079-0.183
GBP0.3470.5390.5280.5450.6760.6490.6660.8230.792
AUD1.4051.7431.7721.8512.2532.1482.1142.2352.184
CAD0.8051.1161.1211.1841.5181.4581.4931.6751.666
CHF-0.663-0.771-0.768-0.799-0.953-0.908-0.882-0.747-0.812
CZK-0.566-0.566-0.435-0.269-1.023-0.669-0.2700.0030.113
DKK-0.920-0.491-0.568-0.745-0.460-0.591-0.504-0.434-0.515
HKD0.5980.5980.7020.7961.3321.1991.2571.4541.475
NOK0.5510.5510.5610.6560.8340.8070.8160.9270.871
NZD1.9452.2632.2622.2602.6142.4802.4042.5032.444
SEK-0.560-0.511-0.500-0.471-0.747-0.650-0.545-0.386-0.411
SGD0.8940.8940.9511.0961.5381.4471.4261.5581.502
ZAR7.4357.4387.4897.6298.0988.0128.0148.1768.187
PLN1.4991.5001.5021.5881.7121.6841.7081.8471.843
HUF0.2420.2420.1000.1100.001-0.094-0.0530.089-0.030
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