• 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: 0.6890
Buy: 0.7050
AMD Armenian Dram
Sell: 0.0660
Buy: 0.0670
AZN Azerbaijanian Manat
Sell: 1.2470
Buy: 1.7680
BGN Bulgarian Lev
Sell: 1.3720
Buy: 1.4720
CAD Canadian Dollar
Sell: 1.8280
Buy: 1.9480
CHF Swiss Franc
Sell: 2.7630
Buy: 2.8390
CZK Czech Koruna
Sell: 0.1170
Buy: 0.1210
DKK Danish Krone
Sell: 0.3710
Buy: 0.3790
EUR Euro
Sell: 2.7550
Buy: 2.8190
GBP British Pound
Sell: 3.1300
Buy: 3.2020
ILS Israeli Shekel
Sell: 0.7033
Buy: 0.7177
JPY Japanese Yen
Sell: 0.0202
Buy: 0.0207
NOK Norwegian Krone
Sell: 0.2430
Buy: 0.2500
PLN Polish Zloty
Sell: 0.5890
Buy: 0.6050
SEK Swedish Krona
Sell: 0.2440
Buy: 0.2500
TRY Turkish Lira
Sell: 0.1290
Buy: 0.1380
USD US Dollar
Sell: 2.5320
Buy: 2.5820

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