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Exchange rates

Exchange rates

as of 04/04/2025 11:22:29

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
1.82200
1.82200
Buying rate
1.73300
1.73300
BNB fixing
1.76886
Cash payment
Non-cash payment
Selling rate
2.37100
2.37100
Buying rate
2.23500
2.23500
BNB fixing
2.30138
Cash payment
Non-cash payment
Selling rate
2.13000
2.13000
Buying rate
2.03000
2.03000
BNB fixing
2.07912
БГ

Change in the Tariff for fees and commissions applicable to legal entities and sole proprietors - 01.04.2020

date

18.03.2020

Dear clients,

We would like to inform you that with a decision of the Bank’s Management Board, with effect from 01.04.2020, Safekeeping fee for account balances in BGN and EUR of legal entities and sole proprietors will be changed in the Tariff for fees and commissions applicable to legal entities and sole proprietors, as follows:

 

It is:

·   Cumulative daily balance for all client accounts in BGN and EUR up to BGN 5 000 000.00 (including) – free of charge;

·   Cumulative daily balance for all client accounts in BGN and EUR over BGN 5 000 000.00 – 0.6% p.a.;

 

Will be:

·   Cumulative daily balance for all client accounts in BGN and EUR up to BGN 3 000 000.00 (including) – free of charge;

·   Cumulative daily balance for all client accounts in BGN and EUR over BGN 3 000 000.00 – 0.7% p.a.;

 

UBB Тeam

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