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-0.563-0.400-0.415-0.415-0.385-0.365-0.320-0.270-0.220
USD1.5832.0261.9982.1292.4202.4072.5292.7232.832
JPY-0.075-0.135-0.153-0.160-0.123-0.111-0.095-0.087-0.052
GBP0.3490.5860.5690.5550.6200.6690.7830.9091.008
AUD1.4251.9581.9381.9702.2172.1892.2612.4052.478
CAD1.1351.3561.3511.3821.5511.6061.8052.0312.178
CHF-0.667-0.767-0.806-0.814-0.775-0.768-0.750-0.690-0.618
CZK0.5050.5050.4760.4090.3380.3480.5020.2300.409
DKK-0.650-0.506-0.528-0.531-0.472-0.463-0.411-0.366-0.316
HKD0.6700.6700.7260.9021.4651.5901.8342.1122.287
NOK0.7950.7950.7890.8481.0351.0071.0911.2321.323
NZD1.9002.2012.1822.2062.4462.4142.4542.5702.619
SEK-0.495-0.529-0.543-0.541-0.467-0.446-0.393-0.313-0.214
SGD1.6971.6971.5381.5241.7641.6791.7481.9222.043
ZAR6.9866.9907.0267.0417.3007.2957.3747.5467.678
PLN1.6071.6071.6481.6551.7771.7221.7901.8681.921
HUF0.0780.0790.1070.0980.0740.0930.2140.2440.354
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