FX Transfers | UBB | United Bulgarian Bank

Exchange rates

as of 14/01/2026 17:45:12

Cash payment

Non-cash payment

Selling rate
(buying euro)

1.13360

1.13360

Buying rate
(selling euro)

1.19760

1.19760

BNB fixing

1.16510

Cash payment

Non-cash payment

Selling rate
(buying euro)

0.84020

0.84020

Buying rate
(selling euro)

0.89220

0.89220

BNB fixing

0.86680

Cash payment

Non-cash payment

Selling rate
(buying euro)

0.91020

0.91020

Buying rate
(selling euro)

0.95420

0.95420

BNB fixing

0.93330

The exchange rates are quoted for 1 euro (official currency of the Republic of Bulgaria)

FX Transfers

FX Transfers

Execute transfers to the accounts of your international business partners in over 10 types of foreign currencies, as well as transfers in euros to/from outside the EEA through the branch network of UBB AD, UBB Online and UBB Mobile.

Advantages

Possibility to make fund transfers in the following foreign currencies: US Dollars, British Pounds, Swiss Francs, Japanese Yen, Swedish Krona, Turkish liras, Canadian and Australian Dollars, Norwegian and Danish Krones, Polish złoty, Hungarian forints, Czech korunas, as well as euros in / out of the EEA.
UBB offers a possibility for receiving and ordering of FX fund transfers for trade purposes from/to other banks in 15 more currencies (AED, HKD, ILS, JOD, KES, KWD, MAD, MXN, NZD, OMR, SAR, SGD, THB, TND and ZAR), by means of their currency conversion through ЕUR, of maximum value per fund transfer being ЕUR 50 000.00

Terms and Conditions

The cut-off time for acceptance of EUR Fund Transfers is according to the deadlines, stated in Payment Execution Deadlines and Value Dates
The list of correspondent banks for commercial payment purposes can be downloaded from the Useful Documents section

Execution deadlines and value dates

doc file

Useful documents

Declaration Statement List of correspondent banks for UBB AD - SWIFT BIC: UBBSBGSF

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FX Trade

You can effect FX transactions with over 80 currency pairs, in 13 currencies.

FX swap

Upon current need of currency, other than the one you have, UBB offers you to exchange temporarily amounts in the desired currency with an agreement for their reverse swap.

FX forward

Conclude an agreement with us, under which you will buy or sell foreign currency at prices agreed now, but with delivery on an agreed future date at the so called forward rate.