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-0.553-0.425-0.425-0.420-0.390-0.380-0.335-0.240-0.150
USD1.0541.4521.4411.4491.4831.5451.6531.7761.894
JPY-0.075-0.028-0.060-0.079-0.064-0.105-0.108-0.0380.022
GBP0.0950.2490.2770.2920.3510.3780.4900.6170.738
AUD1.5251.9381.9381.9391.9752.0382.1522.2492.400
CAD0.5750.9360.9340.9390.9961.0741.2661.4461.602
CHF-0.665-0.853-0.867-0.836-0.782-0.775-0.762-0.661-0.571
CZK-0.851-0.851-0.962-0.936-0.856-1.016-1.207-0.869-0.616
DKK0.000-0.552-0.552-0.550-0.508-0.483-0.436-0.346-0.258
HKD0.3420.3420.3270.3620.4370.5370.7501.0091.228
NOK0.6570.6570.6740.7020.7810.8550.9521.0591.152
NZD1.7552.1082.1072.1042.1542.2262.3212.4502.579
SEK-0.560-0.596-0.577-0.533-0.485-0.458-0.408-0.310-0.208
SGD1.2051.2051.1651.0681.0701.0991.1771.3021.416
ZAR7.4557.4607.4597.4557.4547.4907.5477.6277.684
PLN1.5011.5011.4831.4991.5081.5521.6611.8011.910
HUF-0.172-0.172-0.122-0.101-0.050-0.036-0.0590.1780.322
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