• 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: 0.8950
Buy: 0.9110
AMD Armenian Dram
Sell: 0.0650
Buy: 0.0660
AZN Azerbaijanian Manat
Sell: 1.6910
Buy: 2.2120
BGN Bulgarian Lev
Sell: 1.9760
Buy: 2.0760
CAD Canadian Dollar
Sell: 2.5360
Buy: 2.5720
CHF Swiss Franc
Sell: 3.6200
Buy: 3.7100
CZK Czech Koruna
Sell: 0.1490
Buy: 0.1530
DKK Danish Krone
Sell: 0.5290
Buy: 0.5370
EUR Euro
Sell: 3.9340
Buy: 3.9940
GBP British Pound
Sell: 4.3750
Buy: 4.4550
ILS Israeli Shekel
Sell: 0.9937
Buy: 1.0081
JPY Japanese Yen
Sell: 0.0317
Buy: 0.0322
NOK Norwegian Krone
Sell: 0.3720
Buy: 0.3790
PLN Polish Zloty
Sell: 0.8760
Buy: 0.8920
SEK Swedish Krona
Sell: 0.3870
Buy: 0.3930
TRY Turkish Lira
Sell: 0.4200
Buy: 0.4290
USD US Dollar
Sell: 3.3020
Buy: 3.3320

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