• 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: 0.7080
Buy: 0.7510
AMD Armenian Dram
Sell: 0.0055
Buy: 0.0075
AUD Australian Dollar
Sell: 1.7040
Buy: 1.7890
AZN Azerbaijanian Manat
Sell: 1.5310
Buy: 1.6230
BGN Bulgarian Lev
Sell: 1.4020
Buy: 1.5020
CAD Canadian Dollar
Sell: 1.9120
Buy: 2.0070
CHF Swiss Franc
Sell: 2.8930
Buy: 2.9830
CZK Czech Koruna
Sell: 0.1120
Buy: 0.1170
DKK Danish Krone
Sell: 0.3760
Buy: 0.3950
EUR Euro
Sell: 2.8450
Buy: 2.9070
GBP British Pound
Sell: 3.3160
Buy: 3.3890
ILS Israeli Shekel
Sell: 0.6838
Buy: 0.7251
JPY Japanese Yen
Sell: 0.0168
Buy: 0.0177
NOK Norwegian Krone
Sell: 0.2380
Buy: 0.2500
PLN Polish Zloty
Sell: 0.6500
Buy: 0.6820
RUB Russian Ruble
Sell: 0.0259
Buy: 0.0322
SEK Swedish Krona
Sell: 0.2401
Buy: 0.2521
TRY Turkish Lira
Sell: 0.0719
Buy: 0.0933
USD US Dollar
Sell: 2.6550
Buy: 2.7050

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