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Bloomberg rates and Foreign exchange transaction terms


The best Foreign exchange rates for USD/GEL currency pair in a Bloomberg trading system:

  • Customer has an opportunity to make a foreign exchange transaction at the best rate among all bank rates in a Bloomberg trading system. Foreign exchange transaction can be done on working days from 10:30 am to 12:00 pm.
  • Minimum and maximum requirement on Foreign exchange transaction amount, is from 20,000 (twenty thousand) GEL up to 500,000 (five hundred thousand) GEL or equivalents, in non-cash form. If transaction amount exceeds the standard range, it needs an arrangement with Treasury.
  • Foreign exchange transaction should be executed by Internet Banking or "Bank-Client", and also in a bank’s branches and service centers.
  • Fees and commissions for this product should be discussed with Treasury.

TBC bank’s Foreign exchange rates for major currency pairs in a Bloomberg trading system:

  • Customer has opportunity to make a Foreign exchange transaction with TBC bank Bloomberg rates, on working days, from 10:00 to 17:00, except Saturday.
  • Customer will be informed about TBC Bank’s Foreign exchange rates in Bloomberg trading system, during the day, by e-mail (or Text Message).
  • Minimum and maximum requirement on Foreign exchange transaction amount, is from 500,000 (five hundred thousand) GEL up to 2,000,000 (two millions) GEL or equivalents, and in non-cash form. If transaction amount exceeds the standard range, it needs an arrangement with Treasury.
  • Foreign exchange transaction should be executed by Internet Banking or "Bank-Client", and also in bank’s branches and Service Centers.

 
 
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