• 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: 0.7230
Buy: 0.7390
AMD Armenian Dram
Sell: 0.0680
Buy: 0.0690
AZN Azerbaijanian Manat
Sell: 1.3220
Buy: 1.8430
BGN Bulgarian Lev
Sell: 1.3920
Buy: 1.4920
CAD Canadian Dollar
Sell: 1.9090
Buy: 2.0290
CHF Swiss Franc
Sell: 2.8130
Buy: 2.8890
CZK Czech Koruna
Sell: 0.1140
Buy: 0.1180
DKK Danish Krone
Sell: 0.3750
Buy: 0.3830
EUR Euro
Sell: 2.7870
Buy: 2.8510
GBP British Pound
Sell: 3.2390
Buy: 3.3110
ILS Israeli Shekel
Sell: 0.7714
Buy: 0.7858
JPY Japanese Yen
Sell: 0.0194
Buy: 0.0199
NOK Norwegian Krone
Sell: 0.2660
Buy: 0.2730
PLN Polish Zloty
Sell: 0.5930
Buy: 0.6090
SEK Swedish Krona
Sell: 0.2560
Buy: 0.2620
TRY Turkish Lira
Sell: 0.1390
Buy: 0.1490
USD US Dollar
Sell: 2.6500
Buy: 2.7100

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