• 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: 0.7180
Buy: 0.7640
AMD Armenian Dram
Sell: 0.0056
Buy: 0.0077
AUD Australian Dollar
Sell: 1.7600
Buy: 1.8540
AZN Azerbaijanian Manat
Sell: 1.5520
Buy: 1.6510
BGN Bulgarian Lev
Sell: 1.4020
Buy: 1.5020
CAD Canadian Dollar
Sell: 1.9380
Buy: 2.0420
CHF Swiss Franc
Sell: 2.9290
Buy: 3.0300
CZK Czech Koruna
Sell: 0.1160
Buy: 0.1230
DKK Danish Krone
Sell: 0.3850
Buy: 0.4060
EUR Euro
Sell: 2.9140
Buy: 2.9880
GBP British Pound
Sell: 3.4220
Buy: 3.5090
ILS Israeli Shekel
Sell: 0.7175
Buy: 0.7635
JPY Japanese Yen
Sell: 0.0169
Buy: 0.0178
NOK Norwegian Krone
Sell: 0.2500
Buy: 0.2630
PLN Polish Zloty
Sell: 0.6740
Buy: 0.7100
RUB Russian Ruble
Sell: 0.0268
Buy: 0.0335
SEK Swedish Krona
Sell: 0.2481
Buy: 0.2614
TRY Turkish Lira
Sell: 0.0735
Buy: 0.0956
USD US Dollar
Sell: 2.6900
Buy: 2.7500

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