• Convert large amounts with exchange rates quoted by TBC Bank in the Bloomberg trading platform
FX Rates
for wholesale transactions

General description

  • Client has the opportunity to make foreign exchange transaction at TBC bank quoted exchange rates on Bloomberg trading platform, on any business day, except for Saturday from 10:00 to 17:00

 

  • Client can receive updates via e-mail on TBC bank's most recent exchange rates for USD/GEL currency pair
  • Rates are valid in the range of GEL 500,000- GEL 2,000,000. Amounts exceeding the maximum amount should be negotiated with the Treasury department individually.
  • To proceed with the exchange operation, client should send the notification via Internet Banking

Bloomberg rates

AED United Arab Emirates Dirham
Sell: 0.7110
Buy: 0.7530
AMD Armenian Dram
Sell: 0.0055
Buy: 0.0075
AUD Australian Dollar
Sell: 1.7090
Buy: 1.7950
AZN Azerbaijanian Manat
Sell: 1.5350
Buy: 1.6280
BGN Bulgarian Lev
Sell: 1.4020
Buy: 1.5020
CAD Canadian Dollar
Sell: 1.9170
Buy: 2.0130
CHF Swiss Franc
Sell: 2.8980
Buy: 2.9880
CZK Czech Koruna
Sell: 0.1110
Buy: 0.1170
DKK Danish Krone
Sell: 0.3770
Buy: 0.3960
EUR Euro
Sell: 2.8500
Buy: 2.9130
GBP British Pound
Sell: 3.3240
Buy: 3.3960
ILS Israeli Shekel
Sell: 0.6895
Buy: 0.7311
JPY Japanese Yen
Sell: 0.0168
Buy: 0.0177
NOK Norwegian Krone
Sell: 0.2390
Buy: 0.2510
PLN Polish Zloty
Sell: 0.6500
Buy: 0.6830
RUB Russian Ruble
Sell: 0.0260
Buy: 0.0324
SEK Swedish Krona
Sell: 0.2418
Buy: 0.2538
TRY Turkish Lira
Sell: 0.0720
Buy: 0.0933
USD US Dollar
Sell: 2.6630
Buy: 2.7130

Contact Information

TBC Bank Treasury

Tel: +322 2 27 27 28
+332 2 27 27 25
+332 2 27 27 27 (*1108, *1105,*1173)

e-mail: treasury@tbcbank.com.ge
Dealing Code: TBCG