- Convert large amounts with exchange rates quoted by TBC Bank in the Bloomberg trading platform
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: 0.7170
Buy: 0.7600
|
AMD Armenian Dram
Sell: 0.0055
Buy: 0.0076
|
AUD Australian Dollar
Sell: 1.7340
Buy: 1.8200
|
AZN Azerbaijanian Manat
Sell: 1.5500
Buy: 1.6430
|
BGN Bulgarian Lev
Sell: 1.4020
Buy: 1.5020
|
CAD Canadian Dollar
Sell: 1.9120
Buy: 2.0070
|
CHF Swiss Franc
Sell: 3.0240
Buy: 3.1170
|
CZK Czech Koruna
Sell: 0.1130
Buy: 0.1190
|
DKK Danish Krone
Sell: 0.3850
Buy: 0.4040
|
EUR Euro
Sell: 2.9140
Buy: 2.9770
|
GBP British Pound
Sell: 3.4560
Buy: 3.5310
|
ILS Israeli Shekel
Sell: 0.7193
Buy: 0.7626
|
JPY Japanese Yen
Sell: 0.0172
Buy: 0.0181
|
NOK Norwegian Krone
Sell: 0.2400
Buy: 0.2520
|
PLN Polish Zloty
Sell: 0.6720
Buy: 0.7060
|
RUB Russian Ruble
Sell: 0.0290
Buy: 0.0340
|
SEK Swedish Krona
Sell: 0.2444
Buy: 0.2565
|
TRY Turkish Lira
Sell: 0.0718
Buy: 0.0931
|
USD US Dollar
Sell: 2.6870
Buy: 2.7370
|
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