Quick Navigation

USDGEL
Bid Ask
Tenor Days Points Implied Yields Outright Points Implied Yields Outright Update Date
1W 7 15.0800 2.98% 2.641508 30.6000 6.00% 2.66306 19.02.2019 14:45
2W 14 30.2400 2.99% 2.643024 61.3000 6.01% 2.66613 19.02.2019 14:45
1M 30 64.9500 2.99% 2.646495 131.5300 6.02% 2.673153 19.02.2019 14:45
3M 90 197.0000 3.03% 2.6597 397.0000 6.05% 2.6997 19.02.2019 14:45
6M 180 398.0000 3.06% 2.6798 799.0000 6.09% 2.7399 19.02.2019 14:45
9M 270 601.0000 3.08% 2.7001 1203.0000 6.11% 2.7803 19.02.2019 14:45
1Y 365 821.0000 3.11% 2.7221 1637.0000 6.15% 2.8237 19.02.2019 14:45
2Y 730 1671.0000 3.16% 2.8071 3318.0000 6.24% 2.9918 19.02.2019 14:45
EURGEL
Bid Ask
Tenor Days Points Implied Yields Outright Points Implied Yields Outright Update Date
1W 7 29.4700 5.14% 2.991947 50.1900 8.65% 3.029019 19.02.2019 14:45
2W 14 59.0500 5.15% 2.994905 100.5300 8.67% 3.034053 19.02.2019 14:45
1M 30 126.8100 5.16% 3.001681 215.8500 8.68% 3.045585 19.02.2019 14:45
2M 60 254.6800 5.18% 3.014468 433.3700 8.72% 3.067337 19.02.2019 14:45
3M 90 383.6200 5.21% 3.027362 652.5800 8.75% 3.089258 19.02.2019 14:45
6M 180 775.3700 5.26% 3.066537 1318.9300 8.84% 3.155893 19.02.2019 14:45
9M 270 1173.0700 5.31% 3.106307 1996.9800 8.93% 3.223698 19.02.2019 14:45
1Y 365 1602.4500 5.36% 3.149245 2728.8000 9.02% 3.29688 19.02.2019 14:45
2Y 730 3296.1300 5.51% 3.318613 5648.4800 9.34% 3.588848 19.02.2019 14:45

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.