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Exchange rates

Exchange rates

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
Non-cash payment
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

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

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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