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0700 1 17 17

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*7171

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+3592 483 1717

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*6777

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Fees and terms

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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
Buying rate
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
БГ

Amendments in the Interest Rates of Open deposits of individuals from April 10, 2017

date

07.04.2017

Dear Clients,                                                                                                                                          

Please, be informed that the interests applicable to individuals’ open deposits shall be subject to modification, starting as of 10 of April 2017 and pursuant to the General Terms on Payment Services for Individuals of UBB AD. For existing open deposits, opened prior to that date, the change will be valid as of 10 of June 2017. 

  • Open deposit                                                                                          

Frequency of payment of the interest

1 month

3 months

6 months

12 months

BGN

0.01%

 0.02%  0.04%  0.06%

EUR

0.01%

 0.02%  0.04%  0.06%

USD

0.01%

 0.02%  0.03%  0.04%


Thresholds below BGN 3 000 and respectively 1 500 EUR/USD will bear interest at 0.00% for all currencies.

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