• 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: 0.7290
AMD Armenian Dram
Sell: 0.0670
Buy: 0.0680
AZN Azerbaijanian Manat
Sell: 1.3050
Buy: 1.8250
BGN Bulgarian Lev
Sell: 1.4230
Buy: 1.5230
CAD Canadian Dollar
Sell: 1.9270
Buy: 2.0470
CHF Swiss Franc
Sell: 2.8720
Buy: 2.9480
CZK Czech Koruna
Sell: 0.1200
Buy: 0.1240
DKK Danish Krone
Sell: 0.3870
Buy: 0.3950
EUR Euro
Sell: 2.8780
Buy: 2.9420
GBP British Pound
Sell: 3.2410
Buy: 3.3130
ILS Israeli Shekel
Sell: 0.7630
Buy: 0.7774
JPY Japanese Yen
Sell: 0.0202
Buy: 0.0207
NOK Norwegian Krone
Sell: 0.2640
Buy: 0.2710
PLN Polish Zloty
Sell: 0.6100
Buy: 0.6260
SEK Swedish Krona
Sell: 0.2530
Buy: 0.2590
TRY Turkish Lira
Sell: 0.1360
Buy: 0.1460
USD US Dollar
Sell: 2.6200
Buy: 2.6700

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