• 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: 0.7080
Buy: 0.7500
AMD Armenian Dram
Sell: 0.0054
Buy: 0.0075
AUD Australian Dollar
Sell: 1.6850
Buy: 1.7690
AZN Azerbaijanian Manat
Sell: 1.5290
Buy: 1.6210
BGN Bulgarian Lev
Sell: 1.4020
Buy: 1.5020
CAD Canadian Dollar
Sell: 1.9070
Buy: 2.0020
CHF Swiss Franc
Sell: 2.8940
Buy: 2.9840
CZK Czech Koruna
Sell: 0.1100
Buy: 0.1160
DKK Danish Krone
Sell: 0.3730
Buy: 0.3920
EUR Euro
Sell: 2.8200
Buy: 2.8820
GBP British Pound
Sell: 3.2700
Buy: 3.3420
ILS Israeli Shekel
Sell: 0.6885
Buy: 0.7301
JPY Japanese Yen
Sell: 0.0169
Buy: 0.0177
NOK Norwegian Krone
Sell: 0.2370
Buy: 0.2490
PLN Polish Zloty
Sell: 0.6450
Buy: 0.6770
RUB Russian Ruble
Sell: 0.0255
Buy: 0.0317
SEK Swedish Krona
Sell: 0.2401
Buy: 0.2521
TRY Turkish Lira
Sell: 0.0718
Buy: 0.0931
USD US Dollar
Sell: 2.6520
Buy: 2.7020

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