Looking for a new way to benefit from future increases in trade? Consider this: a CD basket that brings together four of the world’s largest players in global trade. Now you can rule your portfolio by accessing the euro, along with the currencies of China, Japan and Britain, with a single investment.
Here’s the distribution or weighting of the individual currency CDs that make up this CD Basket.
| Currency | Proportion |
| Euro (EUR) | 50% |
| Chinese yuan (CNH) | 20% |
| Japanese yen (JPY) | 15% |
| British pound (GBP) | 15% |
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 | |
|---|---|---|---|---|
Euro (EUR)
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Chinese yuan (CNH)
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Japanese yen (JPY)
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British pound (GBP)
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TIAA Bank is a division of TIAA, FSB, an Equal Housing Lender and Member FDIC.
