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as of 17/01/2020 16:28:22

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
1.80410
1.80110
Buying rate
1.72210
1.72510
BNB fixing
1.76074
Cash payment
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Selling rate
2.35841
2.35341
Buying rate
2.23341
2.23741
BNB fixing
2.29814
Cash payment
Non-cash payment
Selling rate
1.86481
1.85981
Buying rate
1.77881
1.78381
BNB fixing
1.82175
БГ

Repeal of Treasury Single Account Mechanism

27 February 2014

Dear clients,

On 28 February2014 UBB’s cut-off time for processing transfers to the Treasury Single Account will be 11 o’clock.

Since 01.03.2014, pursuant to a ruling of the Constitutional Court, the use of the Treasury Single Account is being repealed, and effective from 4.03.2014 payments will be routed to new accounts with the following payment type codes:

    • 110000 – Central Government Budget revenues, administered by the National Revenue Agency

    • 551111 – Insurance contributions and penalty interest for Public Social Security contributions to General Pension Funds and to the Guaranteed Receivables of Workers and Employees’ Fund

    • 561111 –Insurance contributions and penalty interest to the National Health Insurance Fund

Information on the account numbers will be announced additionally on 4.03.2014 in UBB e-banking website and in the Bank’s branch network.

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