Import Documentary Collection

Exchange rates

as of 30/03/2023 08:33:49

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

1.83900

1.83700

Buying rate

1.76400

1.76500

BNB fixing

1.80311

Cash payment

Non-cash payment

Selling rate

2.26000

2.25800

Buying rate

2.17100

2.17300

BNB fixing

2.22284

Cash payment

Non-cash payment

Selling rate

2.00400

2.00200

Buying rate

1.91400

1.91600

BNB fixing

1.96113

Advantages

Extra security for the parties under the deal, because the documents, in evidence of made export, are being controlled by banks
Optimization of your capital upon payment on a future date
Good solution for trade partners with already established relations and trusting each other
Documentary collection service is supported by the Uniform Rules for Collections – publication № 522 of the International Chamber of Commerce (ICC), Paris.

How does it work?

UBB receives a set of commodity disposal documents and written collection instructions from the bank of your trade partner.
While following the collection instructions of the sending bank we advise you of the received documents and inform you under what terms and conditions the originals will be delivered to you.
After payment of the value under the documents, against acceptance (written commitment) for payment on the maturity date or without payment, we will deliver the originals to you.
In order to receive your documents you do not need to pay the documentary collection value through an FX transfer. The payment will be made by the bank, based on written instructions, provided by you.

Useful documents

Fees and commissions tariff of United Bulgarian Bank applicable to business clients General terms of UBB AD on payment services for business clients Declaration Statement Narejdane-za-dokumentarno-inkaso.pdf Narejdane-za-promyana-na-dokumentarno-inkaso.pdf

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.

Book a Video Meeting

Choose segment

For companies with annual turnover up to 1 mln BGN

For companies with annual turnover above 1 mln BGN

For agri producters

For freelancers with annual turnover below 1 mln BGN

Number of employees:

Region:

Activity sector:

Contact us

Offices and ATMs

Online/Mobile

Fees and terms

Exchange rates

Advantages

How does it work?

Send Request

Book a Video Meeting