• 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: 0.7380
Buy: 0.7850
AMD Armenian Dram
Sell: 0.0057
Buy: 0.0079
AUD Australian Dollar
Sell: 1.8140
Buy: 1.9100
AZN Azerbaijanian Manat
Sell: 1.5940
Buy: 1.6950
BGN Bulgarian Lev
Sell: 1.4020
Buy: 1.5020
CAD Canadian Dollar
Sell: 1.9890
Buy: 2.0940
CHF Swiss Franc
Sell: 3.0840
Buy: 3.1890
CZK Czech Koruna
Sell: 0.1170
Buy: 0.1230
DKK Danish Krone
Sell: 0.3910
Buy: 0.4120
EUR Euro
Sell: 2.9570
Buy: 3.0300
GBP British Pound
Sell: 3.4950
Buy: 3.5820
ILS Israeli Shekel
Sell: 0.7259
Buy: 0.7719
JPY Japanese Yen
Sell: 0.0171
Buy: 0.0180
NOK Norwegian Krone
Sell: 0.2580
Buy: 0.2720
PLN Polish Zloty
Sell: 0.6740
Buy: 0.7090
RUB Russian Ruble
Sell: 0.0295
Buy: 0.0346
SEK Swedish Krona
Sell: 0.2591
Buy: 0.2728
TRY Turkish Lira
Sell: 0.0741
Buy: 0.0963
USD US Dollar
Sell: 2.7650
Buy: 2.8250

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