• 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: 0.7920
Buy: 0.8080
AMD Armenian Dram
Sell: 0.0640
Buy: 0.0650
AZN Azerbaijanian Manat
Sell: 1.4740
Buy: 1.9950
BGN Bulgarian Lev
Sell: 1.5170
Buy: 1.6170
CAD Canadian Dollar
Sell: 2.2150
Buy: 2.3350
CHF Swiss Franc
Sell: 2.9330
Buy: 2.9930
CZK Czech Koruna
Sell: 0.1220
Buy: 0.1260
DKK Danish Krone
Sell: 0.4080
Buy: 0.4160
EUR Euro
Sell: 3.0410
Buy: 3.0950
GBP British Pound
Sell: 3.5870
Buy: 3.6510
ILS Israeli Shekel
Sell: 0.8586
Buy: 0.8730
JPY Japanese Yen
Sell: 0.0226
Buy: 0.0231
NOK Norwegian Krone
Sell: 0.2930
Buy: 0.3000
PLN Polish Zloty
Sell: 0.6520
Buy: 0.6680
SEK Swedish Krona
Sell: 0.2890
Buy: 0.2950
TRY Turkish Lira
Sell: 0.1800
Buy: 0.1890
USD US Dollar
Sell: 2.9100
Buy: 2.9500

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