- 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: 0.7170
Buy: 0.7610
|
AMD Armenian Dram
Sell: 0.0053
Buy: 0.0073
|
AUD Australian Dollar
Sell: 1.7250
Buy: 1.8140
|
AZN Azerbaijanian Manat
Sell: 1.5490
Buy: 1.6450
|
BGN Bulgarian Lev
Sell: 1.4020
Buy: 1.5020
|
CAD Canadian Dollar
Sell: 1.9510
Buy: 2.0510
|
CHF Swiss Franc
Sell: 3.0040
Buy: 3.1010
|
CZK Czech Koruna
Sell: 0.1140
Buy: 0.1200
|
DKK Danish Krone
Sell: 0.3860
Buy: 0.4050
|
EUR Euro
Sell: 2.9150
Buy: 2.9830
|
GBP British Pound
Sell: 3.4090
Buy: 3.4880
|
ILS Israeli Shekel
Sell: 0.7208
Buy: 0.7653
|
JPY Japanese Yen
Sell: 0.0176
Buy: 0.0185
|
NOK Norwegian Krone
Sell: 0.2480
Buy: 0.2600
|
PLN Polish Zloty
Sell: 0.6650
Buy: 0.6990
|
RUB Russian Ruble
Sell: 0.0264
Buy: 0.0329
|
SEK Swedish Krona
Sell: 0.2532
Buy: 0.2661
|
TRY Turkish Lira
Sell: 0.0732
Buy: 0.0950
|
USD US Dollar
Sell: 2.6860
Buy: 2.7400
|
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