• 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: 0.7280
Buy: 0.7750
AMD Armenian Dram
Sell: 0.0056
Buy: 0.0078
AUD Australian Dollar
Sell: 1.8010
Buy: 1.8960
AZN Azerbaijanian Manat
Sell: 1.5740
Buy: 1.6740
BGN Bulgarian Lev
Sell: 1.4020
Buy: 1.5020
CAD Canadian Dollar
Sell: 1.9740
Buy: 2.0790
CHF Swiss Franc
Sell: 2.9870
Buy: 3.0900
CZK Czech Koruna
Sell: 0.1180
Buy: 0.1250
DKK Danish Krone
Sell: 0.3920
Buy: 0.4130
EUR Euro
Sell: 2.9660
Buy: 3.0400
GBP British Pound
Sell: 3.4650
Buy: 3.5510
ILS Israeli Shekel
Sell: 0.7211
Buy: 0.7671
JPY Japanese Yen
Sell: 0.0173
Buy: 0.0182
NOK Norwegian Krone
Sell: 0.2520
Buy: 0.2650
PLN Polish Zloty
Sell: 0.6860
Buy: 0.7220
RUB Russian Ruble
Sell: 0.0270
Buy: 0.0337
SEK Swedish Krona
Sell: 0.2506
Buy: 0.2639
TRY Turkish Lira
Sell: 0.0745
Buy: 0.0970
USD US Dollar
Sell: 2.7300
Buy: 2.7900

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