Cotações
As taxas de juro que se seguem referem-se a taxas médias de Mercado para um determinado período. Todas as taxas divulgadas são a título informativo.
| Currency | 1 Day | 1 Week | 2 Weeks | 1 Month | 2 Months | 3 Months | 6 Months | 9 Months | 1 Year |
|---|---|---|---|---|---|---|---|---|---|
| EUR | 0.158 | 0.315 | 0.423 | 0.655 | 0.720 | 1.050 | 1.470 | 1.660 | 1.830 |
| USD | 0.017 | 0.338 | 0.456 | 0.709 | 0.803 | 1.155 | 1.600 | 1.825 | 2.018 |
| JPY | -0.016 | 0.310 | 0.360 | 0.468 | 0.475 | 0.793 | 1.176 | 1.338 | 1.449 |
| GBP | 0.446 | 0.693 | 0.799 | 1.027 | 1.148 | 1.502 | 1.983 | 2.227 | 2.426 |
| AUD | 4.168 | 4.605 | 4.681 | 4.844 | 4.937 | 5.150 | 5.514 | 5.663 | 5.887 |
| CAD | 0.776 | 1.185 | 1.307 | 1.569 | 1.687 | 2.033 | 2.510 | 2.746 | 2.952 |
| CHF | -0.085 | 0.130 | 0.190 | 0.318 | 0.273 | 0.572 | 0.963 | 1.130 | 1.270 |
| CZK | 0.646 | 0.647 | 0.653 | 0.667 | 0.728 | 1.193 | 1.447 | 1.740 | 1.794 |
| DKK | 0.102 | 0.304 | 0.373 | 0.523 | 0.555 | 0.912 | 1.290 | 1.505 | 1.680 |
| HKD | 0.460 | 0.460 | 0.549 | 0.740 | 0.826 | 1.168 | 1.595 | 1.824 | 2.016 |
| NOK | 1.882 | 1.883 | 1.987 | 2.211 | 2.336 | 2.659 | 3.046 | 3.147 | 3.295 |
| NZD | 2.380 | 2.849 | 2.968 | 3.222 | 3.341 | 3.652 | 4.171 | 4.398 | 4.608 |
| SEK | 1.672 | 2.078 | 2.183 | 2.409 | 2.395 | 2.681 | 3.103 | 3.225 | 3.349 |
| SGD | 0.411 | 0.411 | 0.519 | 0.748 | 0.799 | 1.072 | 1.329 | 1.512 | 1.648 |
| ZAR | 5.802 | 5.805 | 5.943 | 6.240 | 6.583 | 6.699 | 7.153 | 7.435 | 7.731 |
| PLN | 4.483 | 4.485 | 4.507 | 4.554 | 4.737 | 5.070 | 5.221 | 5.175 | 5.322 |
| HUF | 5.204 | 5.206 | 5.008 | 4.584 | 4.488 | 5.418 | 5.704 | 5.876 | 5.752 |
| EEK | 0.603 | 0.603 | 0.725 | 0.987 | 1.162 | 1.563 | 2.048 | 2.041 | 2.385 |
| HRK | 3.350 | 3.351 | 4.213 | 6.067 | 5.619 | 5.537 | 5.944 | 6.981 | 5.702 |
| LTL | 0.482 | 0.482 | 0.546 | 0.683 | 0.879 | 1.340 | 1.772 | 1.979 | 2.197 |
| LVL | 0.586 | 0.586 | 0.694 | 0.927 | 0.997 | 1.363 | 2.324 | 2.998 | 3.077 |