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USDGEL
Bid Ask
Tenor Days Points Implied Yields Outright Points Implied Yields Outright Update Date
1W 7 8.0300 1.47% 2.858803 24.8500 4.47% 2.900485 19.07.2019 17:41
2W 14 16.1600 1.47% 2.859616 49.7800 4.48% 2.902978 19.07.2019 17:41
1M 30 34.8200 1.48% 2.861482 106.8200 4.48% 2.908682 19.07.2019 17:41
3M 90 107.0000 1.52% 2.8687 322.0000 4.51% 2.9302 19.07.2019 17:41
6M 180 226.0000 1.60% 2.8806 656.0000 4.59% 2.9636 19.07.2019 17:41
9M 270 357.0000 1.69% 2.8937 998.0000 4.66% 2.9978 19.07.2019 17:41
1Y 365 507.0000 1.77% 2.9087 1372.0000 4.73% 3.0352 19.07.2019 17:41
2Y 730 1091.0000 1.91% 2.9671 2799.0000 4.83% 3.1779 19.07.2019 17:41
EURGEL
Bid Ask
Tenor Days Points Implied Yields Outright Points Implied Yields Outright Update Date
1W 7 23.9900 3.91% 3.202399 43.1800 6.91% 3.263318 19.07.2019 17:41
2W 14 48.1000 3.92% 3.20481 86.4900 6.92% 3.267649 19.07.2019 17:41
1M 30 103.3500 3.93% 3.210335 185.6300 6.93% 3.277563 19.07.2019 17:41
2M 60 207.8200 3.95% 3.220782 372.4500 6.95% 3.296245 19.07.2019 17:41
3M 90 313.4100 3.97% 3.231341 560.4800 6.97% 3.315048 19.07.2019 17:41
6M 180 635.3500 4.03% 3.263535 1130.1300 7.03% 3.372013 19.07.2019 17:41
9M 270 963.4900 4.07% 3.296349 1706.5700 7.08% 3.429657 19.07.2019 17:41
1Y 365 1319.9500 4.12% 3.331995 2325.8400 7.14% 3.491584 19.07.2019 17:41
2Y 730 2734.6300 4.27% 3.473463 4756.1600 7.30% 3.734616 19.07.2019 17:41

Execution of a Forward contract is subject to a credit line approval or a deposit pledge. The volume of the deposit to be pledged depends on the term of the Forward contract. In the stable markets, the volume of the pledged deposit does not exceed 20% of the notional amount of the Forward contract.

The Forward exchange rate is calculated using the following formula:

  • Forward Bid Rate = Current Bid Exchange Rate + Bid Forward Point / 10000;
  • Forward Ask Rate = Current Ask Exchange Rate + Ask Forward Point / 10000;
  • Current Bid and Ask Exchange Rates can be found in the “Wholesale Rates” menu..

The Forward points are the forward prices of USD against GEL and EUR against GEL, published by Bank of Georgia in the Bloomberg Information System. These rates are valid for a notional amount of GEL 1 million.