• 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: 0.7610
Buy: 0.7770
AMD Armenian Dram
Sell: 0.0700
Buy: 0.0710
AZN Azerbaijanian Manat
Sell: 1.4070
Buy: 1.9280
BGN Bulgarian Lev
Sell: 1.3640
Buy: 1.4640
CAD Canadian Dollar
Sell: 2.0060
Buy: 2.1260
CHF Swiss Franc
Sell: 2.8080
Buy: 2.8840
CZK Czech Koruna
Sell: 0.1110
Buy: 0.1150
DKK Danish Krone
Sell: 0.3680
Buy: 0.3760
EUR Euro
Sell: 2.7370
Buy: 2.8010
GBP British Pound
Sell: 3.1480
Buy: 3.2200
ILS Israeli Shekel
Sell: 0.7856
Buy: 0.8000
JPY Japanese Yen
Sell: 0.0193
Buy: 0.0198
NOK Norwegian Krone
Sell: 0.2600
Buy: 0.2670
PLN Polish Zloty
Sell: 0.5660
Buy: 0.5820
SEK Swedish Krona
Sell: 0.2530
Buy: 0.2590
TRY Turkish Lira
Sell: 0.1480
Buy: 0.1570
USD US Dollar
Sell: 2.7900
Buy: 2.8500

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