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sub-menu Annual turnover up to 2 mln BGN

Annual turnover up to 2 mln BGN

sub-menu Annual turnover above 2 mln BGN

Annual turnover above 2 mln BGN

sub-menu Agri procucers - up to 2 mln BGN

Agri procucers - up to 2 mln BGN

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For companies with annual turnover up to 2 mln BGN

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For companies with annual turnover above 1 mln BGN

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For agri producters

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For freelancers with annual turnover below 1 mln BGN

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*7171

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Fees and terms

Fees and terms

Fees and commisions For individual clients For business clients For banks
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Reference interest rate Individual clients Business clients
Upcoming changes
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Exchange rates

Exchange rates

as of 12/12/2024 10:33:54

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
1.89600
1.89400
Buying rate
1.82100
1.82200
BNB fixing
1.86145
Cash payment
Non-cash payment
Selling rate
2.41300
2.41100
Buying rate
2.32400
2.32600
BNB fixing
2.37191
Cash payment
Non-cash payment
Selling rate
2.13600
2.13400
Buying rate
2.04600
2.04800
BNB fixing
2.10758

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Business clients >
For companies with annual turnover below 2mln BGN
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For companies with annual turnover above 2mln BGN
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For producers Agri producers with anual turnover up to 2mln BGN
Financing
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Markets, Investments and Custody Services
For producers Agri producers with anual turnover above 2mln BGN
Financing
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0700 1 17 17

Domestic line

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+3592 483 1717

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*6777

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*7171

Short number for mobile users

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FX forward

FX forward

Conclude an agreement with us, under which you will buy or sell foreign currency at prices agreed now, but with delivery on an agreed future date at the so called forward rate.

Advantages Terms and Conditions Send request

Advantages

  • Protection from exchange rate fluctuations
  • Predictability of cashflows
  • Focus on your core business without the need to monitor FX markets
  • Irrevocable commitment for both parties

Terms and Conditions

  • You need to be a client of the Bank with accounts in the traded currencies
  • Minimum amount – BGN 10 000 or their equivalence in foreign currency
  • Approved limit
  • Agreement
  • LEI code

Send Request

Apply online now and get feedback from an UBB expert.

Send Request

FX Trade

You can effect FX transactions with over 80 currency pairs, in 13 currencies.

FX swap

Upon current need of currency, other than the one you have, UBB offers you to exchange temporarily amounts in the desired currency with an agreement for their reverse swap.

FX Transfers

Order fund transfers to accounts of your international business partners in more than 10 foreign currencies through the branch network of UBB or via UBB Online.

UBB Video Banker - live video meeting for business clients

UBB Video Banker gives you the opportunity to make audio and video contact, share and discuss documents and screens, whether you use a smartphone, tablet, laptop or desktop computer.

Please confirm the you agree with following
Please confirm the you agree with following
Video consultation

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