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Exchange rates

Exchange rates

as of 25/04/2025 17:00:17

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
1.76600
1.76600
Buying rate
1.67800
1.67800
BNB fixing
1.72214
Cash payment
Non-cash payment
Selling rate
2.35600
2.35600
Buying rate
2.22000
2.22000
BNB fixing
2.29262
Cash payment
Non-cash payment
Selling rate
2.12100
2.12100
Buying rate
2.02200
2.02200
BNB fixing
2.07603
БГ

Change in the Tariff for fees and commissions applicable to legal entities and sole proprietors - 01.04.2020

date

18.03.2020

Dear clients,

We would like to inform you that with a decision of the Bank’s Management Board, with effect from 01.04.2020, Safekeeping fee for account balances in BGN and EUR of legal entities and sole proprietors will be changed in the Tariff for fees and commissions applicable to legal entities and sole proprietors, as follows:

 

It is:

·   Cumulative daily balance for all client accounts in BGN and EUR up to BGN 5 000 000.00 (including) – free of charge;

·   Cumulative daily balance for all client accounts in BGN and EUR over BGN 5 000 000.00 – 0.6% p.a.;

 

Will be:

·   Cumulative daily balance for all client accounts in BGN and EUR up to BGN 3 000 000.00 (including) – free of charge;

·   Cumulative daily balance for all client accounts in BGN and EUR over BGN 3 000 000.00 – 0.7% p.a.;

 

UBB Тeam

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