With this basket, we’ve reversed Pangea by bringing together four currencies from four different continents. It’s global diversification in its truest sense and gives you one-stop access to the Australian dollar, Euro, Hong Kong dollar and Mexican peso.
Here’s the distribution or weighting of the individual currency CDs that make up this CD Basket.
| Currency | Proportion |
| Australian dollar (AUD) | 25% |
| Euro (EUR) | 25% |
| NHong Kong dollar (HKD) | 25% |
| Mexican peso (MXN) | 25% |
The displayed U.S. dollar-based currency exchange rates, inverse rates, and year-to-date performance figures are delayed and are based on indicative or “spot” currency exchange rates and do not reflect any actual market transactions. These rates and figures are illustrative only. They do not reflect Wholesale Rates available to us, the Customer Exchange Rates that we make available to customers at any point in time, or any spreads or other transaction costs. Past performance is not a guarantee of future results. We do not guarantee the accuracy of this data. See our Account Terms, Disclosures, and Agreement Booklet for more information on how we calculate our Customer Exchange Rates.
| Currency | Exchange Rate | Inverse | YTD | |
|---|---|---|---|---|
Australian dollar (AUD)
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Euro (EUR)
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Hong Kong dollar (HKD)
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Mexican peso (MXN)
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TIAA Bank is a division of TIAA, FSB, an Equal Housing Lender and Member FDIC.
