• 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: 0.8400
Buy: 0.8560
AMD Armenian Dram
Sell: 0.0640
Buy: 0.0650
AZN Azerbaijanian Manat
Sell: 1.5730
Buy: 2.0940
BGN Bulgarian Lev
Sell: 1.8160
Buy: 1.9160
CAD Canadian Dollar
Sell: 2.3990
Buy: 2.5190
CHF Swiss Franc
Sell: 3.3210
Buy: 3.4210
CZK Czech Koruna
Sell: 0.1420
Buy: 0.1460
DKK Danish Krone
Sell: 0.4870
Buy: 0.4950
EUR Euro
Sell: 3.6200
Buy: 3.6760
GBP British Pound
Sell: 4.2100
Buy: 4.3000
ILS Israeli Shekel
Sell: 0.9659
Buy: 0.9803
JPY Japanese Yen
Sell: 0.0279
Buy: 0.0284
NOK Norwegian Krone
Sell: 0.3590
Buy: 0.3660
PLN Polish Zloty
Sell: 0.7850
Buy: 0.8010
SEK Swedish Krona
Sell: 0.3570
Buy: 0.3630
TRY Turkish Lira
Sell: 0.3470
Buy: 0.3560
USD US Dollar
Sell: 3.0970
Buy: 3.1330

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