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Exchange rates

Exchange rates

as of 02/05/2025 08:30:33

Cash payment
Non-cash payment
Selling rate
1.96100
1.96000
Buying rate
1.94800
1.94900
BNB fixing
1.95583
Cash payment
Non-cash payment
Selling rate
1.76500
1.76300
Buying rate
1.69000
1.69100
BNB fixing
1.71971
Cash payment
Non-cash payment
Selling rate
2.34100
2.33900
Buying rate
2.25200
2.25400
BNB fixing
2.29611
Cash payment
Non-cash payment
Selling rate
2.12700
2.12500
Buying rate
2.03700
2.03900
BNB fixing
2.08311
БГ

Amendments in the Interest Rates of Open account effective from 14 October 2013

date

13 August 2013

Dear customers,
 
We would like to inform you that in accordance with UBB AD General Terms on Payment Services for Individuals, effective from 1October 2013 the Interest Rates of  Open account of individuals are as follows:
 
  • Open account 
Frequency of payment of the interest
1 month
3 month
6 month
12 month
BGN
1.00%
1.90%
2.90%
3.75%
EUR
0.90%
1.80%
2.40%
3.00%
USD
0.60%
0.80%
1.30%
2.10%

 

  • Open account for children
Frequency of payment of the interest
3 month
6 month
12 month
 BGN
3.50%
4.00%
4.50%
 EUR
3.35%
3.50%
4.00%
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