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-0.573-0.415-0.420-0.415-0.380-0.360-0.315-0.265-0.235
USD1.7952.4832.4122.3862.4182.4582.7532.8953.008
JPY-0.205-0.613-0.420-0.296-0.211-0.177-0.143-0.096-0.077
GBP0.5720.8250.8140.8080.8510.8741.0121.1021.174
AUD1.5002.6512.4512.3282.3012.3012.4742.4962.527
CAD1.4991.6111.5741.5681.7231.8022.0932.2412.366
CHF-0.667-0.792-0.794-0.797-0.757-0.752-0.731-0.681-0.648
CZK1.0581.0581.0441.0821.1121.1910.9841.3091.413
DKK-0.670-0.601-0.613-0.607-0.570-0.549-0.494-0.449-0.412
HKD2.9772.9782.4982.3022.1292.1502.4192.5562.657
NOK1.0151.0150.9540.9601.0281.0711.1941.3151.396
NZD1.7502.4152.3422.3042.3222.3522.5252.5352.542
SEK-0.675-0.597-0.590-0.556-0.485-0.444-0.377-0.240-0.149
SGD2.1272.1271.9661.9001.8751.8672.0152.0932.130
ZAR7.3477.3517.2937.2707.3167.3737.6877.8237.999
PLN1.6641.6641.5981.5781.5851.6521.7841.8591.934
HUF-0.405-0.405-0.151-0.0720.0020.0980.1970.4550.689
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