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sub-menu Annual turnover up to 2 mln BGN

Annual turnover up to 2 mln BGN

sub-menu Annual turnover above 2 mln BGN

Annual turnover above 2 mln BGN

sub-menu Agri procucers - up to 2 mln BGN

Agri procucers - up to 2 mln BGN

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For companies with annual turnover up to 2 mln BGN

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For companies with annual turnover above 1 mln BGN

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For agri producters

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For freelancers with annual turnover below 1 mln BGN

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Fees and terms

Fees and commisions For individual clients For business clients For banks
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Exchange rates

Exchange rates

as of 11/12/2024 17:00:13

Cash payment
Non-cash payment
Selling rate
1.96100
1.96000
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1.94800
1.94900
BNB fixing
1.95583
Cash payment
Non-cash payment
Selling rate
1.90300
1.90000
Buying rate
1.81900
1.82100
BNB fixing
1.86145
Cash payment
Non-cash payment
Selling rate
2.43900
2.43400
Buying rate
2.31400
2.31800
BNB fixing
2.37191
Cash payment
Non-cash payment
Selling rate
2.15000
2.14800
Buying rate
2.05600
2.05800
BNB fixing
2.10758

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For companies with annual turnover below 2mln BGN
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FX Transfers

FX Transfers

Order fund transfers to accounts of your international business partners in more than 10 foreign currencies through the branch network of UBB or via UBB Online.

Advantages Terms and Conditions Send request

Advantages

  • Possibility to make fund transfers in the following foreign currencies: Euros, US Dollars, British Pounds, Swiss Francs, Japanese Yen, Swedish Krona, Turkish liras, Canadian and Australian Dollars, Norwegian and Danish Krones, Polish złoty, Hungarian forints and Czech korunas
  • 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 BGN 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

Send Request

Apply online now and get feedback from an UBB expert.

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Book a Video Meeting

If you would like a consultancy with our expert regarding information on financial products or services, please follow the link below.

Book a Video Meeting

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.

UBB Video Banker - live video meeting for business clients

UBB Video Banker gives you the opportunity to make audio and video contact, share and discuss documents and screens, whether you use a smartphone, tablet, laptop or desktop computer.

Please confirm the you agree with following
Please confirm the you agree with following
Video consultation

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