• 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: 0.7280
Buy: 0.7440
AMD Armenian Dram
Sell: 0.0680
Buy: 0.0690
AZN Azerbaijanian Manat
Sell: 1.3330
Buy: 1.8540
BGN Bulgarian Lev
Sell: 1.4010
Buy: 1.5010
CAD Canadian Dollar
Sell: 1.9480
Buy: 2.0680
CHF Swiss Franc
Sell: 2.8440
Buy: 2.9200
CZK Czech Koruna
Sell: 0.1150
Buy: 0.1190
DKK Danish Krone
Sell: 0.3780
Buy: 0.3860
EUR Euro
Sell: 2.8110
Buy: 2.8750
GBP British Pound
Sell: 3.2710
Buy: 3.3430
ILS Israeli Shekel
Sell: 0.7892
Buy: 0.8036
JPY Japanese Yen
Sell: 0.0197
Buy: 0.0202
NOK Norwegian Krone
Sell: 0.2730
Buy: 0.2800
PLN Polish Zloty
Sell: 0.5980
Buy: 0.6140
SEK Swedish Krona
Sell: 0.2590
Buy: 0.2650
TRY Turkish Lira
Sell: 0.1410
Buy: 0.1500
USD US Dollar
Sell: 2.6650
Buy: 2.7250

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