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-0.573-0.415-0.430-0.400-0.395-0.380-0.320-0.260-0.225
USD1.7852.1572.1802.1972.2192.3322.5712.7152.836
JPY-0.075-0.098-0.129-0.116-0.114-0.161-0.175-0.121-0.084
GBP0.3320.5200.5870.6760.7260.7760.9021.0011.089
AUD1.8452.1872.2102.2262.2542.3322.4802.5352.599
CAD1.4051.6391.6341.6341.6691.7281.9482.1032.234
CHF-0.667-0.769-0.777-0.762-0.754-0.753-0.729-0.670-0.619
CZK0.7610.7610.7090.6910.7080.7810.5350.8280.900
DKK-0.720-0.565-0.582-0.551-0.546-0.530-0.484-0.420-0.370
HKD0.7140.7141.5031.7461.7401.8092.0222.1722.330
NOK0.7810.7810.7990.8110.8400.9481.1361.2531.339
NZD2.0752.3222.3392.3362.3392.3902.4942.5362.587
SEK-0.700-0.565-0.541-0.495-0.473-0.450-0.372-0.267-0.188
SGD1.4811.4821.5031.5281.5371.5661.6971.7581.853
ZAR6.8936.8976.9416.9777.0137.1327.3777.5167.711
PLN1.6901.6911.6481.6571.6971.7281.7811.8871.932
HUF-0.330-0.330-0.281-0.1550.0520.1340.2500.5020.664
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