• 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: 0.8030
Buy: 0.8190
AMD Armenian Dram
Sell: 0.0620
Buy: 0.0630
AZN Azerbaijanian Manat
Sell: 1.4960
Buy: 2.0170
BGN Bulgarian Lev
Sell: 1.6360
Buy: 1.7360
CAD Canadian Dollar
Sell: 2.2240
Buy: 2.2600
CHF Swiss Franc
Sell: 2.9510
Buy: 3.0510
CZK Czech Koruna
Sell: 0.1270
Buy: 0.1310
DKK Danish Krone
Sell: 0.4370
Buy: 0.4450
EUR Euro
Sell: 3.2740
Buy: 3.3240
GBP British Pound
Sell: 3.8200
Buy: 3.8800
ILS Israeli Shekel
Sell: 0.8508
Buy: 0.8652
JPY Japanese Yen
Sell: 0.0272
Buy: 0.0277
NOK Norwegian Krone
Sell: 0.3230
Buy: 0.3300
PLN Polish Zloty
Sell: 0.7600
Buy: 0.7760
SEK Swedish Krona
Sell: 0.3070
Buy: 0.3130
TRY Turkish Lira
Sell: 0.5190
Buy: 0.5280
USD US Dollar
Sell: 2.9700
Buy: 2.9900

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