For this opportunity, we’ve looked to provide both a possible hedge as well as exposure to multiple commodity-driven currencies. In our quest, we’ve landed in Mexico, Australia, the Eurozone and New Zealand. The bulk of this basket’s energy flows from the peso, with the other guys lending a helping hand.
Here’s the distribution or weighting of the individual currency CDs that make up this CD Basket.
| Currency | Proportion |
| Mexican peso (MXN) | 40% |
| Australian dollar (AUD) | 20% |
| Euro (EUR) | 20% |
| New Zealand dollar (NZD) | 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 | |
|---|---|---|---|---|
Mexican peso (MXN)
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Australian dollar (AUD)
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Euro (EUR)
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New Zealand dollar (NZD)
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TIAA Bank is a division of TIAA, FSB, an Equal Housing Lender and Member FDIC.
