• 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: 0.7206
Buy: 0.7897
AMD Armenian Dram
Sell: 0.0065
Buy: 0.0076
AUD Australian Dollar
Sell: 1.6880
Buy: 1.7980
AZN Azerbaijanian Manat
Sell: 1.5680
Buy: 1.6940
BGN Bulgarian Lev
Sell: 1.4020
Buy: 1.5020
CAD Canadian Dollar
Sell: 1.8830
Buy: 1.9870
CHF Swiss Franc
Sell: 3.0960
Buy: 3.1820
CZK Czech Koruna
Sell: 0.1170
Buy: 0.1230
DKK Danish Krone
Sell: 0.3920
Buy: 0.4130
EUR Euro
Sell: 2.9740
Buy: 3.0300
GBP British Pound
Sell: 3.5490
Buy: 3.6190
ILS Israeli Shekel
Sell: 0.7290
Buy: 0.7692
JPY Japanese Yen
Sell: 0.0181
Buy: 0.0190
NOK Norwegian Krone
Sell: 0.2580
Buy: 0.2690
PLN Polish Zloty
Sell: 0.7000
Buy: 0.7300
RUB Russian Ruble
Sell: 0.0307
Buy: 0.0349
SEK Swedish Krona
Sell: 0.2672
Buy: 0.2818
TRY Turkish Lira
Sell: 0.0660
Buy: 0.0707
USD US Dollar
Sell: 2.7420
Buy: 2.8020

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