FX swap | UBB | United Bulgarian Bank

Exchange rates

as of 20/05/2025 08:26:16

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

1.77300

1.77100

Buying rate

1.69900

1.69900

BNB fixing

1.73666

Cash payment

Non-cash payment

Selling rate

2.36300

2.36100

Buying rate

2.27400

2.27600

BNB fixing

2.32311

Cash payment

Non-cash payment

Selling rate

2.12400

2.12200

Buying rate

2.03400

2.03600

BNB fixing

2.08200

FX swap

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.

Advantages

Protection from exchange rate fluctuations
Predictability of cashflows
Two transactions in opposite directions and on different dates, combined into one product
Saves you the daily monitoring of exchange rate fluctuations
You obtain the needed liquidity in the currency of your choice

Terms and Conditions

You need to be a client of the Bank with accounts in the respective 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 General Terms for Investment and/or Ancillary Services 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 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.

Business Credit Cards MasterCard Business

With the business credit cards MasterCard Business and MasterCard Business World from UBB, you have reliable and convenient access to funds.