- HRK: 1-month, 3-month, 6-month, 1year ZIBOR / 15 yrs fixed
- TND: Taux Moyen Mensuel du Marché Monétaire (TMM) / 15 yrs fixed
- PKR: 3-month, 6-month, and 12-month KIBOR / 15 yrs fixed
- TRY: 1-month 3-month 6-month 1-year TRLIBOR / 15 yrs fixed
- XAF: Floating rate not available (only fixed rate). Pricing is done based on EUR curve plus risk premium / 15 yrs fixed
- IDR: 1-month, 3-month, 6-month, 12-month JIBOR OR 1-month, 3-month SBI rate / 15 yrs fixed
- XAF: No floating available. TCX offers only fixed based on EUR curve plus risk premium / 15 yrs fixed
- XOF: No floating available. TCX offers only fixed based on EUR curve plus risk premium / 15 yrs fixed
- XAF: No floating available. TCX offers only fixed based on EUR curve plus risk premium / only floating
- TZS: 91-day, 182-day and 364-day T-bills / 15 yrs fixed
- MZN: 91-day, 182-day, 364-day T-bills / only floating
- GTQ: Floating not available. Only fixed / 4 yrs fixed
- MXN: 28-day 91-day TIIE / 15 yrs fixed
- NIO: 1-month, 3-month, 6-month, 1year rates of Tasas Pasivas Cordobas 3-month, 6-month, and 1-year average monthly rates in NIO / only floating
- ALL: 3 month 6 month 1 year T-bills / 4.5 yrs fixed
- PHP: 1-month 3-month 6-month PHIBOR / 15 yrs fixed
- BOB: 91 day 182 day Letras del Tesoro en Moneda Nacional / 15 yrs fixed
- CRC: Tasa Basica (6 month) / 7.5 yrs fixed
- XAF: No floating available. TCX offers only fixed based on EUR curve plus risk premium / 15 yrs fixed
- HNL: 91-day and 182-day T-bills rates / only floating
- GEL: 182-day and 364-day T-bill rates / 3 yrs fixed
- MAD: No benchmark available / 15 yrs fixed
- ZAR: 1-month 3-month 6-month 12-month JIBAR / 15 yrs fixed
- THB: 1-month 3-month 6-month 1-year BIBOR / 15 yrs fixed
- INR: 1-mo 3-mo MIBOR / 15 yrs fixed
- XAF: No floating available. TCX offers only fixed based on EUR curve plus risk premium / only floating
- XOF: Floating rate not available (only fixed rate) / 15 yrs fixed
- RSD: 1-month, 3-month, 6-month BELIBOR / only floating
- CNY: 1-month, 3-month, 6-month and 1-year SHIBOR / 15 yrs fixed
- XAF: No benchmark available / 15 yrs fixed
- BDT: 91 day 182 day 364 day T-bills / 15 yrs fixed
- PEN: 1-month, 3-month, 6-month, 1year LIMABOR in PEN / 15 yrs fixed
- XOF: No floating available. TCX offers only fixed based on EUR curve plus risk premium / 15 yrs fixed
- COP: 90-day, 180-day and 360-day DTF / 15 yrs fixed
- KGS: 3-month and 6-month and 1-year T-bills / only floating
- NGN: 91-day, 182-day, 364-day T-bills / 13 yrs fixed
- JMD: 30-day Money Market Rate / 15 yrs fixed
- EGP: 3-month 6-month 1-year T-bills / 15 yrs fixed
- KES: 91-day 182-day T-bills / 15 yrs fixed
- UGX: 91-day 182-day 364-day T-bills / 15 yrs fixed
- KZT: 3-month KazPrime / 15 yrs fixed
- VND: 1-month 3-month 6-month VNIBOR / 15 yrs fixed
- LKR: 1-month, 3-month, 6-month, 1year SLIBOR / 15 yrs fixed
- ZMK: 91-day, 182-day and 364-day T-bills / 15 yrs fixed
- XOF: No floating available. TCX offers only fixed based on EUR curve plus risk premium / 15 yrs fixed
- AZN: 3 month and 6 month T-bill rates / 4.5 yrs fixed
- YER: 3-month, 6-month and 1-year weighted average T-bill rates / only floating
- BAM: EUR swap curve with risk premium / 15 yrs fixed
- UYU: 30-day, 90-day, 180-day, and 360-day ITLUP / 4.5 yrs fixed
- XOF: No floating available. TCX offers only fixed based on EUR curve plus risk premium / 15 yrs fixed
- NPR: Floating rate not available (only fixed rate). Pricing is based on INR curve plus risk premium / 15 yrs fixed
- MYR: 1-month, 3-month, 6-month, and 12-month KLIBOR / 15 yrs fixed
- MRO: 4-week and 13-week T-bills / only floating
- MDL: Average of 1-month, 3-month, 6-month, 12-month CHIBID and CHIBOR / 1.5 yrs fixed
- XOF: No floating available. TCX offers only fixed based on EUR curve plus risk premium / 15 yrs fixed
- MGA: 4-week, 12-week, 24-week, 52-week T-bills / only floating
- CLP: 1-day TCPI Tasa de Interés Promedio Interbancaria a 1 dia (TIPI) / 15 yrs fixed
- GHS: 91-day 182-day and 1-year T-bill / 4.5 yrs fixed
- ARS: 30 day 90 day 180 day 365 day BAIBOR / 15 yrs fixed
- MKD: 3-month and 6-month T-bills / only floating
- MNT: Average of the 1-month, 3-month, 6-month, and 1-year of UBIBID and UBIBOR / 1.5 yrs fixed
- JOD: 1-mo, 3-mo, 6-mo, 1yr JODIBOR / 4.5 yrs fixed
- DOP: Tasa de interes pasiva promedio ponderada de los Bancos Multiples (TPPP) / 1.5 yrs fixed
- UAH: Kievprime is under review as potential benchmark. TCX can only quote fixed in UAH for the time being. / only floating
- RWF: 13 week T-bill rates / 4 yrs fixed
- AMD: 12 month T-bill 6 month T-bill / 15 yrs fixed
- XOF: No floating available. TCX offers only fixed based on EUR curve plus risk premium / 15 yrs fixed
- BWP: 91-day Bank of Botswana Certificate (BoBC) / 15 yrs fixed
- XOF: No floating available. TCX offers only fixed based on EUR curve plus risk premium / 15 yrs fixed
- BRL: CDI, 30-day 90-day 180-day 360-day Pre-ID / 15 yrs fixed
- XOF: No floating available. TCX offers only fixed based on EUR curve plus risk premium / 15 yrs fixed
The Currency Exchange Fund
Local Currency Matters
TCX is a special purpose fund providing market risk management products to investors active in emerging markets. This unique fund focuses on currencies and maturities which are not covered by regular market providers. Read more »
FusionMaps
Please click on a country for more product information.
Show larger map »