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Exchange rates

Exchange rates

as of 11/06/2021 17:06:20

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
1.65720
1.65420
Buying rate
1.57520
1.57820
BNB fixing
1.61306
Cash payment
Non-cash payment
Selling rate
2.34262
2.33762
Buying rate
2.21762
2.22162
BNB fixing
2.28192
Cash payment
Non-cash payment
Selling rate
1.84086
1.83586
Buying rate
1.75486
1.75986
BNB fixing
1.79714
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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