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Exchange rates

Exchange rates

as of 02/07/2025 17:00:19

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
1.70600
1.70600
Buying rate
1.61800
1.61800
BNB fixing
1.66383
Cash payment
Non-cash payment
Selling rate
2.32300
2.32300
Buying rate
2.18700
2.18700
BNB fixing
2.27290
Cash payment
Non-cash payment
Selling rate
2.14300
2.14300
Buying rate
2.04400
2.04400
BNB fixing
2.09628
БГ

E-banking clients can now use self-negotiated FX rates

date

01 Decempber 2016

E-banking clients can now use a new functionality for entering a negotiated exchange rate upon transactions, involving currency conversion for amounts exceeding BGN 6000 in equivalence.

The FX rate is to be negotiated with a dealer of the Bank on business days within 8:45 AM - 4:30 PM timespan at the following telephone number +359 2 811 2449. Upon a negotiated FX rate clients will be provided with a 5-digit reference number, which is to be entered in Dealer-negotiated FX reference field in the respective payment document in their e-banking profile. The FX reference may be used only once until 5:00 PM on its negotiation day. The payment documents, to which the new option has been added, are Self Fund Transfer, Foreign Currency Exchange and FX Transfer within UBB.

This service is accessible to individuals, as well as business clients.

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