• 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: 0.8510
Buy: 0.8670
AMD Armenian Dram
Sell: 0.0650
Buy: 0.0660
AZN Azerbaijanian Manat
Sell: 1.5910
Buy: 2.1120
BGN Bulgarian Lev
Sell: 1.7450
Buy: 1.8450
CAD Canadian Dollar
Sell: 2.2750
Buy: 2.3110
CHF Swiss Franc
Sell: 3.2260
Buy: 3.3260
CZK Czech Koruna
Sell: 0.1280
Buy: 0.1320
DKK Danish Krone
Sell: 0.4670
Buy: 0.4750
EUR Euro
Sell: 3.4820
Buy: 3.5420
GBP British Pound
Sell: 3.8530
Buy: 3.9530
ILS Israeli Shekel
Sell: 0.8896
Buy: 0.9040
JPY Japanese Yen
Sell: 0.0292
Buy: 0.0297
NOK Norwegian Krone
Sell: 0.3220
Buy: 0.3290
PLN Polish Zloty
Sell: 0.7810
Buy: 0.7970
SEK Swedish Krona
Sell: 0.3310
Buy: 0.3370
TRY Turkish Lira
Sell: 0.4570
Buy: 0.4660
USD US Dollar
Sell: 3.1400
Buy: 3.1700

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