1 – The recipient will receive the full amount transferred if extra 20 USD/30 EUR is paid. Otherwise, the intermediary bank's fee will be deducted from the transferred amount.

Rounding rules for cash payments.

In compliance with Decree #7 of 5 October, 2018 of the Council of the National Bank of Georgia "On the Approval of the Rounding Method for Cash Payments and the Rule for Using the Method", from 1 January 2019, the rounding method will apply to currency exchange through cash transactions, i.e. the charged amount will be rounded up or down to the nearest multiple of 5.

For more details and examples, please visit the National Bank of Georgia's website https://www.nbg.gov.ge/index.php?m=714

Money transfer details and working hours

GEL Payment

• For GEL payments, you need the following details:
• Code of the receiving bank;
• Recipient's account number (IBAN);
• Recipient's name;
• The order will be accepted during the working hours of the respective branch.
• Internal GEL transfers will be executed as of the same date if the GEL payment order is placed
• Before 20:00 on weekdays;
• Before 14:00 on Saturday

The Bank will transmit the external GEL payment to the respective receiving bank if the GEL payment order has been placed

• Before 17:30 on weekdays

Note: After the indicated hours, as well as on non-business days, internal and external GEL payment orders accepted at service centres on duty and 24/7 service centres will be executed as of the subsequent date.

Foreign Currency Payments:

You will need the following details to carry out a foreign currency payment:

• Code of the receiving bank;
• Recipient's account number (IBAN);
• Recipient's name;
• A document providing a lawful basis for the transfer/invoice (amount ≥ 100 000 GEL/equivalent in national currency

Foreign currency payment orders will be accepted during the working hours of the respective branch.

Internal foreign currency transfers will be executed as of the same date if the foreign currency payment order is placed

• Before 20:00 on weekdays;
• Before 14:00 on Saturday

The Bank will transmit the external foreign currency payment to the respective receiving bank if the foreign currency payment order has been placed

• Before 19:00 on weekdays

Note: After the indicated hours, as well as on non-business days, internal and external foreign currency payment orders accepted at service centres on duty and 24/7 service centres will be executed as of the subsequent date.

• Minimum amount: 100 000 USD, with 10 000 USD bids 
• Application currencies: USD/GEL
• Amount must be deposited in account at the time of filing an application
• One can choose the exchange rate

For fees please contact Documentary Operations Unit at: TradeFinance@tbcbank.com.ge

For fees please contact Documentary Operations Unit at: TradeFinance@tbcbank.com.ge

For fees please contact Documentary Operations Unit at: TradeFinance@tbcbank.com.ge