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Exchange rates

Exchange rates

as of 02/04/2025 08:26:10

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
1.84800
1.84600
Buying rate
1.77400
1.77400
BNB fixing
1.81297
Cash payment
Non-cash payment
Selling rate
2.37900
2.37700
Buying rate
2.29000
2.29200
BNB fixing
2.33769
Cash payment
Non-cash payment
Selling rate
2.09100
2.08900
Buying rate
2.00100
2.00300
BNB fixing
2.05444
БГ

Changes of Interest Rates of accounts of individuals "Open deposit", “Comfort” and ‘Privilege”

date

01.11.2012

Dear Customers,

We would like to inform you that in accordance with UBB AD General Terms on Payment Services for Individuals, effective from 02 January 2013 the Interest Rates of  accounts of individuals "Open deposit", “Comfort” and ‘Privilege” are as follows:

  • “Open deposit”

Frequency of payment of the interest  

1 month

3 month

6 month

12 month

BGN

2.50%

3.60%

4.10%

5.00%

EUR

3.00%

3.20%

3.80%

4.20%

USD

2.00%

2.20%

2.40%

3.80%

 

 

„Comfort” account

“Privilege” account

up to 500.00 BGN

3.00%

5.50%

from 500.01 to 1000.00 BGN

2.00%

3.25%

over 1000.01 BGN

1.00%

1.75%

 

Back to all changes