FX forward | UBB | United Bulgarian Bank

Exchange rates

as of 21/05/2025 08:26:12

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

1.76100

1.75900

Buying rate

1.68600

1.68700

BNB fixing

1.73991

Cash payment

Non-cash payment

Selling rate

2.35600

2.35400

Buying rate

2.26700

2.26900

BNB fixing

2.32339

Cash payment

Non-cash payment

Selling rate

2.13800

2.13600

Buying rate

2.04800

2.05000

BNB fixing

2.08822

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

doc file

Useful documents

Fees and Commissions Tariff for Business Clients Regulation EMIR Exchange and Interest Rate Risk Management 2021 Information document concerning the order execution policy

Send Request

Apply online now and get feedback from an UBB expert.

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.