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Exchange rates

Exchange rates

as of 17/04/2025 08:26:17

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
1.76500
1.76500
Buying rate
1.67700
1.67700
BNB fixing
1.72168
Cash payment
Non-cash payment
Selling rate
2.34600
2.34600
Buying rate
2.21000
2.21000
BNB fixing
2.27758
Cash payment
Non-cash payment
Selling rate
2.15200
2.15200
Buying rate
2.05300
2.05300
BNB fixing
2.10508
БГ

Amendments in the Interest Rates of accounts of individuals from 5 January 2015

date

04 November 2014

Dear Customers,

We would like to inform you that in accordance with UBB AD General Terms on Payment Services for Individuals, effective from January 2015 the Interest Rates of  accounts of individuals are as follows:

  • Open ccount
Frequency of payment of the interest
1 month
3 month
6 month
12 month
BGN
0.15%
0.25%
0.50%
1.10%
EUR
0.10%
0.10%
0.20%
0.70%
USD
0.05%
0.10%
0.10%
0.50%
  • Children Open account
Frequency of payment of the interest
3 month
6 month
12 month
 BGN
1.50%
2.00%
2.50%
 EUR
1.00%
1.50%
2.00%
  • „Comfort” account                                     
Balance
Up to 500.00 BGN
1.50%
from 500.01 up to 1000.00 BGN
1.00%
Over 1000.01 BGN
0.50%

 

 
 
 
 
 
  
 
 
  • “Privilege” account
Balance
Up to 500.00 BGN
1.50%
from 500.01 up to 1000.00 BGN
1.00%
Over 1000.01 BGN
0.50%

 

 

 

 

 

  • Current Account “Activity”                                       
Balances
BGN
EUR
USD
100 - 2 500
0.40%
Over 2 500 
2.00%
1.50%
1.00%

 

 
 
 
 
 
 
  • “Plus” savings deposit                                                     
Balances
BGN
EUR
USD
 100.01 - 1000.00
1.20%
 
 
1000.01 - 2000.00
1.30%
0.60%
0.40%
2000.01 - 3000.00
1.40%
0.70%
0.50%
3000.01 - 5000.00
1.50%
0.80%
0.60%
over 5000.01
1.60%
0.90%
0.70%
  • Standard savings deposit                                        
BGN
0.70%
EUR
0.60%
USD
0.50%
GBP
0.40%

 

 
 
 
 
 
 
 
 
  •  Child Savings Deposit      
BGN
2.00%
EUR
1.00%

 

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