• 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: 0.7200
Buy: 0.7360
AMD Armenian Dram
Sell: 0.0680
Buy: 0.0690
AZN Azerbaijanian Manat
Sell: 1.3220
Buy: 1.8430
BGN Bulgarian Lev
Sell: 1.3900
Buy: 1.4900
CAD Canadian Dollar
Sell: 1.9010
Buy: 2.0210
CHF Swiss Franc
Sell: 2.8230
Buy: 2.8990
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: 3.2440
Buy: 3.3160
ILS Israeli Shekel
Sell: 0.7739
Buy: 0.7883
JPY Japanese Yen
Sell: 0.0194
Buy: 0.0199
NOK Norwegian Krone
Sell: 0.2640
Buy: 0.2710
PLN Polish Zloty
Sell: 0.5940
Buy: 0.6100
SEK Swedish Krona
Sell: 0.2560
Buy: 0.2620
TRY Turkish Lira
Sell: 0.1380
Buy: 0.1480
USD US Dollar
Sell: 2.6450
Buy: 2.7050

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