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-0.553-0.400-0.360-0.420-0.390-0.380-0.315-0.250-0.150
USD1.0531.4161.4891.4371.5461.5381.6841.7791.906
JPY-0.075-0.129-0.079-0.141-0.181-0.177-0.206-0.153-0.066
GBP0.0980.2800.3540.2950.3450.3630.4710.5640.695
AUD1.5251.8611.8741.9072.0342.0322.1732.2672.400
CAD0.7051.0241.0610.9971.1031.1491.3541.4901.643
CHF-0.669-0.865-0.780-0.818-0.776-0.777-0.741-0.660-0.545
CZK-0.633-0.633-0.877-0.736-0.801-0.744-1.068-0.761-0.559
DKK0.000-0.560-0.557-0.551-0.517-0.510-0.448-0.381-0.275
HKD0.2550.2550.3530.3440.5110.5560.8261.0671.327
NOK0.6090.6090.7030.6600.8000.8110.9281.0181.128
NZD1.8952.1522.1542.1612.2652.2542.3812.4712.606
SEK-0.560-0.534-0.524-0.500-0.454-0.444-0.386-0.298-0.161
SGD1.2401.2401.2071.1251.1921.1641.2741.3471.481
ZAR7.5157.5207.5077.4757.4757.4157.5237.5577.654
PLN1.4911.4911.5071.4521.5451.5321.6801.7391.880
HUF-0.002-0.002-0.148-0.072-0.0420.0320.0430.1890.350
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