• 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: 0.7380
Buy: 0.7850
AMD Armenian Dram
Sell: 0.0057
Buy: 0.0079
AUD Australian Dollar
Sell: 1.8170
Buy: 1.9130
AZN Azerbaijanian Manat
Sell: 1.5950
Buy: 1.6960
BGN Bulgarian Lev
Sell: 1.4020
Buy: 1.5020
CAD Canadian Dollar
Sell: 1.9870
Buy: 2.0910
CHF Swiss Franc
Sell: 3.1090
Buy: 3.2150
CZK Czech Koruna
Sell: 0.1170
Buy: 0.1240
DKK Danish Krone
Sell: 0.3920
Buy: 0.4130
EUR Euro
Sell: 2.9650
Buy: 3.0390
GBP British Pound
Sell: 3.5120
Buy: 3.5990
ILS Israeli Shekel
Sell: 0.7292
Buy: 0.7754
JPY Japanese Yen
Sell: 0.0172
Buy: 0.0181
NOK Norwegian Krone
Sell: 0.2580
Buy: 0.2710
PLN Polish Zloty
Sell: 0.6760
Buy: 0.7120
RUB Russian Ruble
Sell: 0.0308
Buy: 0.0362
SEK Swedish Krona
Sell: 0.2609
Buy: 0.2747
TRY Turkish Lira
Sell: 0.0748
Buy: 0.0973
USD US Dollar
Sell: 2.7650
Buy: 2.8250

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