Choose segment

For companies with annual turnover up to 1 mln BGN

For companies with annual turnover above 1 mln BGN

For agri producters

Number of employees:

Activity sector:

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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

International line

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Offices and ATMs

Offices and ATMs

Choose the most convenient office or ATM for you

Online/Mobile Online/Mobile

Online/Mobile

Online/Mobile

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Fees and terms

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Exchange rates

Exchange rates

as of 29/01/2020 16:28:10

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
1.82010
1.81710
Buying rate
1.73810
1.74110
BNB fixing
1.77722
Cash payment
Non-cash payment
Selling rate
2.37482
2.36982
Buying rate
2.24982
2.25382
BNB fixing
2.31177
Cash payment
Non-cash payment
Selling rate
1.86481
1.85981
Buying rate
1.77881
1.78381
BNB fixing
1.82737
БГ
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

Send Request

Apply online now and get feedback from an UBB expert.

Send Request

Book a Video Meeting

If you would like a consultancy with our expert regarding information on financial products or services, please follow the link below.

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.