• 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: 0.7720
Buy: 0.7880
AMD Armenian Dram
Sell: 0.0600
Buy: 0.0610
AZN Azerbaijanian Manat
Sell: 1.4260
Buy: 1.9460
BGN Bulgarian Lev
Sell: 1.5940
Buy: 1.6940
CAD Canadian Dollar
Sell: 2.1770
Buy: 2.2130
CHF Swiss Franc
Sell: 2.8530
Buy: 2.9530
CZK Czech Koruna
Sell: 0.1240
Buy: 0.1280
DKK Danish Krone
Sell: 0.4270
Buy: 0.4350
EUR Euro
Sell: 3.1850
Buy: 3.2450
GBP British Pound
Sell: 3.5210
Buy: 3.6010
ILS Israeli Shekel
Sell: 0.8019
Buy: 0.8163
JPY Japanese Yen
Sell: 0.0263
Buy: 0.0268
NOK Norwegian Krone
Sell: 0.3310
Buy: 0.3380
PLN Polish Zloty
Sell: 0.7460
Buy: 0.7620
SEK Swedish Krona
Sell: 0.3030
Buy: 0.3090
TRY Turkish Lira
Sell: 0.5000
Buy: 0.5080
USD US Dollar
Sell: 2.8450
Buy: 2.8850

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