• 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: 0.7160
Buy: 0.7620
AMD Armenian Dram
Sell: 0.0055
Buy: 0.0076
AUD Australian Dollar
Sell: 1.7640
Buy: 1.8580
AZN Azerbaijanian Manat
Sell: 1.5480
Buy: 1.6470
BGN Bulgarian Lev
Sell: 1.4020
Buy: 1.5020
CAD Canadian Dollar
Sell: 1.9400
Buy: 2.0440
CHF Swiss Franc
Sell: 2.9290
Buy: 3.0310
CZK Czech Koruna
Sell: 0.1160
Buy: 0.1220
DKK Danish Krone
Sell: 0.3850
Buy: 0.4050
EUR Euro
Sell: 2.9120
Buy: 2.9860
GBP British Pound
Sell: 3.4100
Buy: 3.4970
ILS Israeli Shekel
Sell: 0.7170
Buy: 0.7629
JPY Japanese Yen
Sell: 0.0169
Buy: 0.0178
NOK Norwegian Krone
Sell: 0.2480
Buy: 0.2610
PLN Polish Zloty
Sell: 0.6750
Buy: 0.7110
RUB Russian Ruble
Sell: 0.0268
Buy: 0.0334
SEK Swedish Krona
Sell: 0.2476
Buy: 0.2609
TRY Turkish Lira
Sell: 0.0734
Buy: 0.0955
USD US Dollar
Sell: 2.6850
Buy: 2.7450

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