- Convert large amounts with exchange rates quoted by TBC Bank in the Bloomberg trading platform
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: 0.7070
Buy: 0.7490
|
AMD Armenian Dram
Sell: 0.0054
Buy: 0.0074
|
AUD Australian Dollar
Sell: 1.6810
Buy: 1.7650
|
AZN Azerbaijanian Manat
Sell: 1.5270
Buy: 1.6190
|
BGN Bulgarian Lev
Sell: 1.4020
Buy: 1.5020
|
CAD Canadian Dollar
Sell: 1.8960
Buy: 1.9900
|
CHF Swiss Franc
Sell: 2.8960
Buy: 2.9870
|
CZK Czech Koruna
Sell: 0.1100
Buy: 0.1160
|
DKK Danish Krone
Sell: 0.3730
Buy: 0.3920
|
EUR Euro
Sell: 2.8210
Buy: 2.8830
|
GBP British Pound
Sell: 3.2970
Buy: 3.3690
|
ILS Israeli Shekel
Sell: 0.6869
Buy: 0.7284
|
JPY Japanese Yen
Sell: 0.0169
Buy: 0.0177
|
NOK Norwegian Krone
Sell: 0.2370
Buy: 0.2490
|
PLN Polish Zloty
Sell: 0.6430
Buy: 0.6750
|
RUB Russian Ruble
Sell: 0.0253
Buy: 0.0315
|
SEK Swedish Krona
Sell: 0.2395
Buy: 0.2515
|
TRY Turkish Lira
Sell: 0.0717
Buy: 0.0929
|
USD US Dollar
Sell: 2.6480
Buy: 2.6980
|
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