• 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: 0.7520
Buy: 0.7680
AMD Armenian Dram
Sell: 0.0580
Buy: 0.0590
AZN Azerbaijanian Manat
Sell: 1.3870
Buy: 1.9080
BGN Bulgarian Lev
Sell: 1.5010
Buy: 1.6010
CAD Canadian Dollar
Sell: 2.0780
Buy: 2.1140
CHF Swiss Franc
Sell: 2.8060
Buy: 2.9060
CZK Czech Koruna
Sell: 0.1180
Buy: 0.1220
DKK Danish Krone
Sell: 0.4020
Buy: 0.4100
EUR Euro
Sell: 3.0110
Buy: 3.0610
GBP British Pound
Sell: 3.5750
Buy: 3.6350
ILS Israeli Shekel
Sell: 0.8062
Buy: 0.8206
JPY Japanese Yen
Sell: 0.0250
Buy: 0.0255
NOK Norwegian Krone
Sell: 0.2940
Buy: 0.3010
PLN Polish Zloty
Sell: 0.6960
Buy: 0.7120
SEK Swedish Krona
Sell: 0.2840
Buy: 0.2900
TRY Turkish Lira
Sell: 0.4500
Buy: 0.4590
USD US Dollar
Sell: 2.7750
Buy: 2.8050

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