- 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: 0.7120
Buy: 0.7550
|
AMD Armenian Dram
Sell: 0.0055
Buy: 0.0076
|
AUD Australian Dollar
Sell: 1.7630
Buy: 1.8510
|
AZN Azerbaijanian Manat
Sell: 1.5380
Buy: 1.6310
|
BGN Bulgarian Lev
Sell: 1.4020
Buy: 1.5020
|
CAD Canadian Dollar
Sell: 1.9350
Buy: 2.0320
|
CHF Swiss Franc
Sell: 3.1280
Buy: 3.2250
|
CZK Czech Koruna
Sell: 0.1160
Buy: 0.1220
|
DKK Danish Krone
Sell: 0.3900
Buy: 0.4100
|
EUR Euro
Sell: 2.9540
Buy: 3.0180
|
GBP British Pound
Sell: 3.4980
Buy: 3.5740
|
ILS Israeli Shekel
Sell: 0.7049
Buy: 0.7474
|
JPY Japanese Yen
Sell: 0.0187
Buy: 0.0196
|
NOK Norwegian Krone
Sell: 0.2470
Buy: 0.2590
|
PLN Polish Zloty
Sell: 0.6800
Buy: 0.7140
|
RUB Russian Ruble
Sell: 0.0275
Buy: 0.0323
|
SEK Swedish Krona
Sell: 0.2571
Buy: 0.2699
|
TRY Turkish Lira
Sell: 0.0692
Buy: 0.0897
|
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