- Convert large amounts with exchange rates quoted by TBC Bank in the Bloomberg trading platform
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: 0.7070
Buy: 0.7500
|
AMD Armenian Dram
Sell: 0.0055
Buy: 0.0075
|
AUD Australian Dollar
Sell: 1.7320
Buy: 1.8190
|
AZN Azerbaijanian Manat
Sell: 1.5280
Buy: 1.6210
|
BGN Bulgarian Lev
Sell: 1.4020
Buy: 1.5020
|
CAD Canadian Dollar
Sell: 1.9170
Buy: 2.0130
|
CHF Swiss Franc
Sell: 2.9190
Buy: 3.0100
|
CZK Czech Koruna
Sell: 0.1130
Buy: 0.1180
|
DKK Danish Krone
Sell: 0.3780
Buy: 0.3970
|
EUR Euro
Sell: 2.8560
Buy: 2.9190
|
GBP British Pound
Sell: 3.3380
Buy: 3.4110
|
ILS Israeli Shekel
Sell: 0.7008
Buy: 0.7432
|
JPY Japanese Yen
Sell: 0.0171
Buy: 0.0180
|
NOK Norwegian Krone
Sell: 0.2410
Buy: 0.2530
|
PLN Polish Zloty
Sell: 0.6520
Buy: 0.6850
|
RUB Russian Ruble
Sell: 0.0261
Buy: 0.0325
|
SEK Swedish Krona
Sell: 0.2425
Buy: 0.2546
|
TRY Turkish Lira
Sell: 0.0721
Buy: 0.0935
|
USD US Dollar
Sell: 2.6510
Buy: 2.7010
|
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