• 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: 0.7010
Buy: 0.7430
AMD Armenian Dram
Sell: 0.0064
Buy: 0.0068
AUD Australian Dollar
Sell: 1.6980
Buy: 1.7830
AZN Azerbaijanian Manat
Sell: 1.5140
Buy: 1.6060
BGN Bulgarian Lev
Sell: 1.4020
Buy: 1.5020
CAD Canadian Dollar
Sell: 1.9200
Buy: 2.0160
CHF Swiss Franc
Sell: 2.9660
Buy: 3.0590
CZK Czech Koruna
Sell: 0.1100
Buy: 0.1160
DKK Danish Krone
Sell: 0.3760
Buy: 0.3950
EUR Euro
Sell: 2.8410
Buy: 2.9040
GBP British Pound
Sell: 3.3230
Buy: 3.3970
ILS Israeli Shekel
Sell: 0.7088
Buy: 0.7518
JPY Japanese Yen
Sell: 0.0172
Buy: 0.0181
NOK Norwegian Krone
Sell: 0.2460
Buy: 0.2590
PLN Polish Zloty
Sell: 0.6480
Buy: 0.6800
RUB Russian Ruble
Sell: 0.0254
Buy: 0.0317
SEK Swedish Krona
Sell: 0.2510
Buy: 0.2635
TRY Turkish Lira
Sell: 0.0745
Buy: 0.0967
USD US Dollar
Sell: 2.6270
Buy: 2.6770

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