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Fees and terms

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Exchange rates

Exchange rates

as of 03/04/2025 08:26:22

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
1.82400
1.82200
Buying rate
1.75000
1.75000
BNB fixing
1.81045
Cash payment
Non-cash payment
Selling rate
2.37800
2.37600
Buying rate
2.28900
2.29100
BNB fixing
2.34357
Cash payment
Non-cash payment
Selling rate
2.08900
2.08700
Buying rate
1.99900
2.00100
BNB fixing
2.04949
БГ

Upcoming amendments in the Interest Rates of accounts of individuals from November 26, 2015

date

28.09.2015

Dear Customers,                                                                                                

We would like to inform you that in accordance with UBB AD General Terms on Payment Services for Individuals, effective from 28 November 2015 the Interest Rates of  accounts of individuals are as follows:

  • Open deposit
Frequency of payment of the interest 1 month 3 months 6 months 12 month
BGN 0.10% 0.20% 0.35% 0.65%
EUR 0.05% 0.10% 0.20% 0.40%
USD 0.03% 0.05% 0.10% 0.20%

Thresholds below BGN 3 000 and respectively 1 500 EUR/USD will bear interest at 0.01% for all currencies.

  • „Comfort” account
Balance  
до 500.00 BGN 1.10%
от 500.01 до 1000.00 BGN 0.60%
над 1000.01 BGN 0.30%
  •  “Privilege” account
Balance  
до 500.00 BGN 1.30%
от 500.01 до 1000.00 BGN 0.80%
над 1000.01 BGN 0.30%
  • Current Account “Activity                                        

Balances

BGN

EUR

USD

100 - 2 500

0.20%

Над 2500 

1.30%

0.80%

0.30%

  •  Current Account “Activity- online”

Balances

BGN

EUR

USD

100 - 2 500

0.40%

Над 2500 

1.50%

1.00%

0.50% 

  • “Plus” savings deposit*

Balances

BGN

EUR

USD

100.01 - 1000.00

 0. 20%

 

 

1000.01 - 2000.00

 0. 30%

 0.10%  0.05%

2000.01 - 3000.00

 0. 40%

 0. 20%  0.10%

3000.01 - 5000.00

 0. 50%

 0.30%  0.15%

над 5 000.01

 0.60%

 0. 40%  0. 20%

*As of 05 October 2015 PLUS savings deposit shall be no longer offered hence opened. The current changes in the interest rates applicable to this product shall be valid for all existing accounts and shall come into effect as of 28 November 2015

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