- 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: 0.7040
Buy: 0.7540
|
AMD Armenian Dram
Sell: 0.0062
Buy: 0.0066
|
AUD Australian Dollar
Sell: 1.6500
Buy: 1.7330
|
AZN Azerbaijanian Manat
Sell: 1.5300
Buy: 1.6230
|
BGN Bulgarian Lev
Sell: 1.4020
Buy: 1.5020
|
CAD Canadian Dollar
Sell: 1.9070
Buy: 2.0030
|
CHF Swiss Franc
Sell: 2.8780
Buy: 2.9430
|
CZK Czech Koruna
Sell: 0.1120
Buy: 0.1170
|
DKK Danish Krone
Sell: 0.3670
Buy: 0.3850
|
EUR Euro
Sell: 2.7790
Buy: 2.8290
|
GBP British Pound
Sell: 3.2020
Buy: 3.2690
|
ILS Israeli Shekel
Sell: 0.6722
Buy: 0.7128
|
JPY Japanese Yen
Sell: 0.0175
Buy: 0.0184
|
NOK Norwegian Krone
Sell: 0.2380
Buy: 0.2500
|
PLN Polish Zloty
Sell: 0.5900
Buy: 0.6190
|
RUB Russian Ruble
Sell: 0.0238
Buy: 0.0302
|
SEK Swedish Krona
Sell: 0.2356
Buy: 0.2474
|
TRY Turkish Lira
Sell: 0.0942
Buy: 0.1003
|
USD US Dollar
Sell: 2.6530
Buy: 2.7030
|
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