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-0.553-0.435-0.435-0.420-0.390-0.380-0.270-0.270-0.150
USD1.0531.9961.7381.6081.5671.5731.8061.8592.029
JPY-0.075-0.147-0.168-0.144-0.114-0.113-0.070-0.0920.006
GBP0.0980.4230.3830.3790.4690.5140.7240.7870.967
AUD1.5252.4632.3412.0632.0322.0392.2492.3022.483
CAD0.9251.6031.4341.3431.3631.3991.7081.8302.045
CHF-0.665-0.791-0.781-0.765-0.758-0.764-0.679-0.667-0.535
CZK-2.259-2.259-1.222-0.914-0.784-0.687-0.675-0.580-0.386
DKK0.000-0.417-0.459-0.556-0.541-0.524-0.418-0.413-0.284
HKD1.0651.0650.8030.6770.6420.6560.9691.1121.365
NOK0.9810.9810.8150.7640.7930.8070.9670.9771.122
NZD1.9752.8562.7122.3802.3202.3012.4772.5012.671
SEK-0.560-0.395-0.419-0.475-0.465-0.457-0.392-0.346-0.170
SGD1.6451.6461.5271.2561.2061.1981.3981.4351.597
ZAR7.8627.8687.7567.5017.4517.4387.6177.6467.789
PLN1.0941.0951.3301.4371.4461.4561.6271.6711.851
HUF-0.277-0.277-0.236-0.188-0.225-0.215-0.182-0.1070.049
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