• 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: 0.8440
Buy: 0.8600
AMD Armenian Dram
Sell: 0.0640
Buy: 0.0650
AZN Azerbaijanian Manat
Sell: 1.5820
Buy: 2.1030
BGN Bulgarian Lev
Sell: 1.7620
Buy: 1.8620
CAD Canadian Dollar
Sell: 2.3780
Buy: 2.4980
CHF Swiss Franc
Sell: 3.3620
Buy: 3.4320
CZK Czech Koruna
Sell: 0.1370
Buy: 0.1410
DKK Danish Krone
Sell: 0.4710
Buy: 0.4790
EUR Euro
Sell: 3.5040
Buy: 3.5640
GBP British Pound
Sell: 4.1120
Buy: 4.1820
ILS Israeli Shekel
Sell: 0.9780
Buy: 0.9924
JPY Japanese Yen
Sell: 0.0275
Buy: 0.0280
NOK Norwegian Krone
Sell: 0.3400
Buy: 0.3470
PLN Polish Zloty
Sell: 0.7560
Buy: 0.7720
SEK Swedish Krona
Sell: 0.3420
Buy: 0.3480
TRY Turkish Lira
Sell: 0.2300
Buy: 0.2390
USD US Dollar
Sell: 3.1050
Buy: 3.1450

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