• 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: 0.7420
Buy: 0.7880
AMD Armenian Dram
Sell: 0.0057
Buy: 0.0079
AUD Australian Dollar
Sell: 1.8200
Buy: 1.9140
AZN Azerbaijanian Manat
Sell: 1.6040
Buy: 1.7040
BGN Bulgarian Lev
Sell: 1.4020
Buy: 1.5020
CAD Canadian Dollar
Sell: 1.9990
Buy: 2.1030
CHF Swiss Franc
Sell: 3.0920
Buy: 3.1950
CZK Czech Koruna
Sell: 0.1170
Buy: 0.1240
DKK Danish Krone
Sell: 0.3930
Buy: 0.4130
EUR Euro
Sell: 2.9670
Buy: 3.0380
GBP British Pound
Sell: 3.5090
Buy: 3.5930
ILS Israeli Shekel
Sell: 0.7257
Buy: 0.7711
JPY Japanese Yen
Sell: 0.0171
Buy: 0.0180
NOK Norwegian Krone
Sell: 0.2590
Buy: 0.2730
PLN Polish Zloty
Sell: 0.6770
Buy: 0.7120
RUB Russian Ruble
Sell: 0.0290
Buy: 0.0341
SEK Swedish Krona
Sell: 0.2603
Buy: 0.2738
TRY Turkish Lira
Sell: 0.0745
Buy: 0.0968
USD US Dollar
Sell: 2.7800
Buy: 2.8380

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