• 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: 0.8930
Buy: 0.9090
AMD Armenian Dram
Sell: 0.0650
Buy: 0.0660
AZN Azerbaijanian Manat
Sell: 1.6870
Buy: 2.2080
BGN Bulgarian Lev
Sell: 1.9630
Buy: 2.0630
CAD Canadian Dollar
Sell: 2.5300
Buy: 2.5660
CHF Swiss Franc
Sell: 3.5830
Buy: 3.6830
CZK Czech Koruna
Sell: 0.1490
Buy: 0.1530
DKK Danish Krone
Sell: 0.5250
Buy: 0.5330
EUR Euro
Sell: 3.8990
Buy: 3.9790
GBP British Pound
Sell: 4.3770
Buy: 4.4670
ILS Israeli Shekel
Sell: 0.9862
Buy: 1.0006
JPY Japanese Yen
Sell: 0.0315
Buy: 0.0320
NOK Norwegian Krone
Sell: 0.3690
Buy: 0.3760
PLN Polish Zloty
Sell: 0.8750
Buy: 0.8910
SEK Swedish Krona
Sell: 0.3850
Buy: 0.3910
TRY Turkish Lira
Sell: 0.4100
Buy: 0.4190
USD US Dollar
Sell: 3.2900
Buy: 3.3300

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