• 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: 0.7040
Buy: 0.7540
AMD Armenian Dram
Sell: 0.0063
Buy: 0.0067
AUD Australian Dollar
Sell: 1.6560
Buy: 1.7390
AZN Azerbaijanian Manat
Sell: 1.5300
Buy: 1.6230
BGN Bulgarian Lev
Sell: 1.4020
Buy: 1.5020
CAD Canadian Dollar
Sell: 1.9020
Buy: 1.9970
CHF Swiss Franc
Sell: 2.8900
Buy: 2.9550
CZK Czech Koruna
Sell: 0.1130
Buy: 0.1180
DKK Danish Krone
Sell: 0.3680
Buy: 0.3870
EUR Euro
Sell: 2.7920
Buy: 2.8430
GBP British Pound
Sell: 3.2180
Buy: 3.2850
ILS Israeli Shekel
Sell: 0.6746
Buy: 0.7154
JPY Japanese Yen
Sell: 0.0175
Buy: 0.0184
NOK Norwegian Krone
Sell: 0.2380
Buy: 0.2490
PLN Polish Zloty
Sell: 0.5960
Buy: 0.6260
RUB Russian Ruble
Sell: 0.0238
Buy: 0.0302
SEK Swedish Krona
Sell: 0.2363
Buy: 0.2481
TRY Turkish Lira
Sell: 0.0942
Buy: 0.1003
USD US Dollar
Sell: 2.6530
Buy: 2.7030

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