- Convert large amounts with exchange rates quoted by TBC Bank in the Bloomberg trading platform
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: 0.6890
Buy: 0.7050
|
AMD Armenian Dram
Sell: 0.0660
Buy: 0.0670
|
AZN Azerbaijanian Manat
Sell: 1.2470
Buy: 1.7680
|
BGN Bulgarian Lev
Sell: 1.3720
Buy: 1.4720
|
CAD Canadian Dollar
Sell: 1.8280
Buy: 1.9480
|
CHF Swiss Franc
Sell: 2.7630
Buy: 2.8390
|
CZK Czech Koruna
Sell: 0.1170
Buy: 0.1210
|
DKK Danish Krone
Sell: 0.3710
Buy: 0.3790
|
EUR Euro
Sell: 2.7550
Buy: 2.8190
|
GBP British Pound
Sell: 3.1300
Buy: 3.2020
|
ILS Israeli Shekel
Sell: 0.7033
Buy: 0.7177
|
JPY Japanese Yen
Sell: 0.0202
Buy: 0.0207
|
NOK Norwegian Krone
Sell: 0.2430
Buy: 0.2500
|
PLN Polish Zloty
Sell: 0.5890
Buy: 0.6050
|
SEK Swedish Krona
Sell: 0.2440
Buy: 0.2500
|
TRY Turkish Lira
Sell: 0.1290
Buy: 0.1380
|
USD US Dollar
Sell: 2.5320
Buy: 2.5820
|
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