• 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: 0.7540
Buy: 0.7700
AMD Armenian Dram
Sell: 0.0690
Buy: 0.0700
AZN Azerbaijanian Manat
Sell: 1.3970
Buy: 1.9180
BGN Bulgarian Lev
Sell: 1.3550
Buy: 1.4550
CAD Canadian Dollar
Sell: 1.9810
Buy: 2.1010
CHF Swiss Franc
Sell: 2.7870
Buy: 2.8630
CZK Czech Koruna
Sell: 0.1100
Buy: 0.1140
DKK Danish Krone
Sell: 0.3640
Buy: 0.3720
EUR Euro
Sell: 2.7090
Buy: 2.7730
GBP British Pound
Sell: 3.0830
Buy: 3.1550
ILS Israeli Shekel
Sell: 0.7844
Buy: 0.7988
JPY Japanese Yen
Sell: 0.0191
Buy: 0.0196
NOK Norwegian Krone
Sell: 0.2590
Buy: 0.2660
PLN Polish Zloty
Sell: 0.5540
Buy: 0.5700
SEK Swedish Krona
Sell: 0.2490
Buy: 0.2550
TRY Turkish Lira
Sell: 0.1470
Buy: 0.1560
USD US Dollar
Sell: 2.7700
Buy: 2.8300

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