We traversed the globe to create this basket—featuring world currencies that typically offer some of the highest yield differentials to the U.S. dollar. The result is diversification and opportunity that flow equally from the nations of Brazil, India, Mexico and South Africa.
Here’s the distribution or weighting of the individual currency CDs that make up this CD Basket.
| Currency | Proportion |
| Brazilian real (BRL) | 20% |
| Indian rupee (INR) | 20% |
| Mexican peso (MXN) | 20% |
| South African rand (ZAR) | 20% |
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 | |
|---|---|---|---|---|
Brazilian real (BRL)
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Indian rupee (INR)
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Mexican peso (MXN)
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South African rand (ZAR)
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TIAA Bank is a division of TIAA, FSB, an Equal Housing Lender and Member FDIC.
