• 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: 0.8470
Buy: 0.8630
AMD Armenian Dram
Sell: 0.0660
Buy: 0.0670
AZN Azerbaijanian Manat
Sell: 1.5860
Buy: 2.1070
BGN Bulgarian Lev
Sell: 1.8150
Buy: 1.9150
CAD Canadian Dollar
Sell: 2.4910
Buy: 2.6110
CHF Swiss Franc
Sell: 3.3820
Buy: 3.4520
CZK Czech Koruna
Sell: 0.1410
Buy: 0.1450
DKK Danish Krone
Sell: 0.4870
Buy: 0.4950
EUR Euro
Sell: 3.6280
Buy: 3.6880
GBP British Pound
Sell: 4.3010
Buy: 4.3710
ILS Israeli Shekel
Sell: 0.9691
Buy: 0.9835
JPY Japanese Yen
Sell: 0.0273
Buy: 0.0278
NOK Norwegian Krone
Sell: 0.3730
Buy: 0.3800
PLN Polish Zloty
Sell: 0.7880
Buy: 0.8040
SEK Swedish Krona
Sell: 0.3630
Buy: 0.3690
TRY Turkish Lira
Sell: 0.3340
Buy: 0.3430
USD US Dollar
Sell: 3.1220
Buy: 3.1580

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