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USDGEL
Bid Ask
Tenor Days Points Implied Yields Outright Points Implied Yields Outright Update Date
1W 7 12.5300 2.22% 2.941253 29.8000 5.23% 2.97298 04.09.2019 14:52
2W 14 25.2700 2.24% 2.942527 59.8200 5.25% 2.975982 04.09.2019 14:52
1M 30 54.8100 2.27% 2.945481 128.8100 5.28% 2.982881 04.09.2019 14:52
3M 90 171.0000 2.36% 2.9571 393.0000 5.37% 3.0093 04.09.2019 14:52
6M 180 350.0000 2.41% 2.9750 792.0000 5.41% 3.0492 04.09.2019 14:52
9M 270 535.0000 2.46% 2.9935 1196.0000 5.44% 3.0896 04.09.2019 14:52
1Y 365 734.0000 2.50% 3.0134 1624.0000 5.47% 3.1324 04.09.2019 14:52
2Y 730 1486.0000 2.53% 3.0886 3244.0000 5.46% 3.2944 04.09.2019 14:52
EURGEL
Bid Ask
Tenor Days Points Implied Yields Outright Points Implied Yields Outright Update Date
1W 7 27.3600 4.41% 3.237736 46.6400 7.41% 3.285664 04.09.2019 14:52
2W 14 54.9700 4.43% 3.240497 93.5500 7.43% 3.290355 04.09.2019 14:52
1M 30 118.6200 4.46% 3.246862 201.3100 7.47% 3.301131 04.09.2019 14:52
2M 60 239.9800 4.51% 3.258998 405.4500 7.52% 3.321545 04.09.2019 14:52
3M 90 364.0800 4.56% 3.271408 612.4300 7.57% 3.342243 04.09.2019 14:52
6M 180 740.1000 4.64% 3.30901 1237.4400 7.65% 3.404744 04.09.2019 14:52
9M 270 1125.6800 4.70% 3.347568 1872.6400 7.72% 3.468264 04.09.2019 14:52
1Y 365 1539.6200 4.76% 3.388962 2550.7000 7.77% 3.53607 04.09.2019 14:52
2Y 730 3150.5800 4.87% 3.550058 5181.8600 7.90% 3.799186 04.09.2019 14:52

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.