• 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: 0.7398
Buy: 0.8113
AMD Armenian Dram
Sell: 0.0066
Buy: 0.0077
AUD Australian Dollar
Sell: 1.7100
Buy: 1.8230
AZN Azerbaijanian Manat
Sell: 1.6100
Buy: 1.7400
BGN Bulgarian Lev
Sell: 1.4020
Buy: 1.5020
CAD Canadian Dollar
Sell: 1.9180
Buy: 2.0250
CHF Swiss Franc
Sell: 3.0720
Buy: 3.1600
CZK Czech Koruna
Sell: 0.1140
Buy: 0.1190
DKK Danish Krone
Sell: 0.3830
Buy: 0.4040
EUR Euro
Sell: 2.9040
Buy: 2.9610
GBP British Pound
Sell: 3.4410
Buy: 3.5110
ILS Israeli Shekel
Sell: 0.7754
Buy: 0.8186
JPY Japanese Yen
Sell: 0.0178
Buy: 0.0187
NOK Norwegian Krone
Sell: 0.2440
Buy: 0.2550
PLN Polish Zloty
Sell: 0.6750
Buy: 0.7040
RUB Russian Ruble
Sell: 0.0260
Buy: 0.0297
SEK Swedish Krona
Sell: 0.2485
Buy: 0.2624
TRY Turkish Lira
Sell: 0.0772
Buy: 0.0829
USD US Dollar
Sell: 2.8160
Buy: 2.8780

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