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Fees and terms

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Exchange rates

Exchange rates

as of 27/01/2021 17:32:56

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
1.65760
1.65460
Buying rate
1.57560
1.57860
BNB fixing
1.61452
Cash payment
Non-cash payment
Selling rate
2.27407
2.26907
Buying rate
2.14907
2.15307
BNB fixing
2.21260
Cash payment
Non-cash payment
Selling rate
1.86074
1.85574
Buying rate
1.77474
1.77974
BNB fixing
1.81785
БГ

Amendments in the Interest Rates of accounts of individuals from 5 January 2015

date

04 November 2014

Dear Customers,

We would like to inform you that in accordance with UBB AD General Terms on Payment Services for Individuals, effective from January 2015 the Interest Rates of  accounts of individuals are as follows:

  • Open ccount
Frequency of payment of the interest
1 month
3 month
6 month
12 month
BGN
0.15%
0.25%
0.50%
1.10%
EUR
0.10%
0.10%
0.20%
0.70%
USD
0.05%
0.10%
0.10%
0.50%
  • Children Open account
Frequency of payment of the interest
3 month
6 month
12 month
 BGN
1.50%
2.00%
2.50%
 EUR
1.00%
1.50%
2.00%
  • „Comfort” account                                     
Balance
Up to 500.00 BGN
1.50%
from 500.01 up to 1000.00 BGN
1.00%
Over 1000.01 BGN
0.50%

 

 
 
 
 
 
  
 
 
  • “Privilege” account
Balance
Up to 500.00 BGN
1.50%
from 500.01 up to 1000.00 BGN
1.00%
Over 1000.01 BGN
0.50%

 

 

 

 

 

  • Current Account “Activity”                                       
Balances
BGN
EUR
USD
100 - 2 500
0.40%
Over 2 500 
2.00%
1.50%
1.00%

 

 
 
 
 
 
 
  • “Plus” savings deposit                                                     
Balances
BGN
EUR
USD
 100.01 - 1000.00
1.20%
 
 
1000.01 - 2000.00
1.30%
0.60%
0.40%
2000.01 - 3000.00
1.40%
0.70%
0.50%
3000.01 - 5000.00
1.50%
0.80%
0.60%
over 5000.01
1.60%
0.90%
0.70%
  • Standard savings deposit                                        
BGN
0.70%
EUR
0.60%
USD
0.50%
GBP
0.40%

 

 
 
 
 
 
 
 
 
  •  Child Savings Deposit      
BGN
2.00%
EUR
1.00%

 

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