• 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: 0.7120
Buy: 0.7550
AMD Armenian Dram
Sell: 0.0055
Buy: 0.0076
AUD Australian Dollar
Sell: 1.7500
Buy: 1.8370
AZN Azerbaijanian Manat
Sell: 1.5400
Buy: 1.6330
BGN Bulgarian Lev
Sell: 1.4020
Buy: 1.5020
CAD Canadian Dollar
Sell: 1.9380
Buy: 2.0340
CHF Swiss Franc
Sell: 3.1260
Buy: 3.2230
CZK Czech Koruna
Sell: 0.1160
Buy: 0.1220
DKK Danish Krone
Sell: 0.3890
Buy: 0.4090
EUR Euro
Sell: 2.9430
Buy: 3.0070
GBP British Pound
Sell: 3.4900
Buy: 3.5660
ILS Israeli Shekel
Sell: 0.6970
Buy: 0.7391
JPY Japanese Yen
Sell: 0.0183
Buy: 0.0192
NOK Norwegian Krone
Sell: 0.2430
Buy: 0.2550
PLN Polish Zloty
Sell: 0.6790
Buy: 0.7120
RUB Russian Ruble
Sell: 0.0274
Buy: 0.0321
SEK Swedish Krona
Sell: 0.2536
Buy: 0.2662
TRY Turkish Lira
Sell: 0.0690
Buy: 0.0895
USD US Dollar
Sell: 2.6700
Buy: 2.7200

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