• 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: 0.8290
Buy: 0.8450
AMD Armenian Dram
Sell: 0.0630
Buy: 0.0640
AZN Azerbaijanian Manat
Sell: 1.5490
Buy: 2.0700
BGN Bulgarian Lev
Sell: 1.7970
Buy: 1.8970
CAD Canadian Dollar
Sell: 2.2960
Buy: 2.3320
CHF Swiss Franc
Sell: 3.3030
Buy: 3.4030
CZK Czech Koruna
Sell: 0.1360
Buy: 0.1400
DKK Danish Krone
Sell: 0.4810
Buy: 0.4890
EUR Euro
Sell: 3.5850
Buy: 3.6350
GBP British Pound
Sell: 3.9630
Buy: 4.0630
ILS Israeli Shekel
Sell: 0.8940
Buy: 0.9084
JPY Japanese Yen
Sell: 0.0287
Buy: 0.0292
NOK Norwegian Krone
Sell: 0.3380
Buy: 0.3450
PLN Polish Zloty
Sell: 0.8110
Buy: 0.8270
SEK Swedish Krona
Sell: 0.3480
Buy: 0.3540
TRY Turkish Lira
Sell: 0.4220
Buy: 0.4310
USD US Dollar
Sell: 3.0630
Buy: 3.0870

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