• 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: 0.7130
Buy: 0.7560
AMD Armenian Dram
Sell: 0.0054
Buy: 0.0075
AUD Australian Dollar
Sell: 1.7140
Buy: 1.7990
AZN Azerbaijanian Manat
Sell: 1.5390
Buy: 1.6320
BGN Bulgarian Lev
Sell: 1.4020
Buy: 1.5020
CAD Canadian Dollar
Sell: 1.9420
Buy: 2.0390
CHF Swiss Franc
Sell: 2.9430
Buy: 3.0340
CZK Czech Koruna
Sell: 0.1120
Buy: 0.1180
DKK Danish Krone
Sell: 0.3800
Buy: 0.3990
EUR Euro
Sell: 2.8770
Buy: 2.9390
GBP British Pound
Sell: 3.3640
Buy: 3.4380
ILS Israeli Shekel
Sell: 0.7116
Buy: 0.7545
JPY Japanese Yen
Sell: 0.0174
Buy: 0.0182
NOK Norwegian Krone
Sell: 0.2420
Buy: 0.2540
PLN Polish Zloty
Sell: 0.6590
Buy: 0.6920
RUB Russian Ruble
Sell: 0.0260
Buy: 0.0323
SEK Swedish Krona
Sell: 0.2456
Buy: 0.2578
TRY Turkish Lira
Sell: 0.0725
Buy: 0.0940
USD US Dollar
Sell: 2.6700
Buy: 2.7200

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