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-0.567-0.430-0.430-0.420-0.390-0.380-0.320-0.270-0.240
USD1.0581.7531.7471.7381.7801.9622.1272.2692.423
JPY-0.075-0.106-0.096-0.103-0.064-0.121-0.077-0.038-0.033
GBP0.3490.5100.5220.5420.5940.6440.7550.8590.947
AUD1.4252.0061.9751.9281.9532.0802.1772.2752.408
CAD1.1351.4071.3971.3981.4501.5691.7581.9242.092
CHF-0.667-0.813-0.809-0.804-0.775-0.793-0.731-0.676-0.636
CZK-0.858-0.858-0.623-0.282-0.214-0.0120.1320.3480.129
DKK-0.920-0.555-0.580-0.607-0.572-0.544-0.476-0.422-0.379
HKD0.6940.6940.8020.8700.9461.1351.3681.5831.807
NOK0.7580.7580.7440.7330.7840.8640.9260.9871.070
NZD1.6752.1622.1772.1882.2202.3412.4162.5072.630
SEK-0.560-0.543-0.538-0.511-0.459-0.447-0.354-0.264-0.190
SGD1.0441.0441.0481.0641.0961.2171.3761.4761.611
ZAR7.2727.2777.2557.2787.2957.4417.5257.6047.708
PLN1.4111.4111.4541.4901.5501.6211.7481.8541.932
HUF-0.142-0.142-0.150-0.188-0.154-0.0680.0160.0640.062
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