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For companies with annual turnover up to 1 mln BGN

For companies with annual turnover above 1 mln BGN

For agri producters

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Contact us

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0700 117 17

Domestic line

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*7171

Short number for mobile users

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+3592 483 1717

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Fees and terms

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Exchange rates

Exchange rates

as of 21/10/2020 11:19:25

Cash payment
Non-cash payment
Selling rate
1.96000
1.95900
Buying rate
1.94850
1.95000
BNB fixing
1.95583
Cash payment
Non-cash payment
Selling rate
1.68420
1.67920
Buying rate
1.61480
1.61980
BNB fixing
1.65608
Cash payment
Non-cash payment
Selling rate
2.17760
2.17260
Buying rate
2.10250
2.10750
BNB fixing
2.14152
Cash payment
Non-cash payment
Selling rate
1.85710
1.85210
Buying rate
1.78420
1.78920
BNB fixing
1.82379
БГ
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

  • 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.