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0700 117 17

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*7171

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+3592 483 1717

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*6777

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Fees and terms

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Exchange rates

Exchange rates

as of 30/06/2022 17:00:26

Cash payment
Non-cash payment
Selling rate
1.96000
1.95900
Buying rate
1.94860
1.95000
BNB fixing
1.95583
Cash payment
Non-cash payment
Selling rate
1.91890
1.91590
Buying rate
1.83690
1.83990
BNB fixing
1.85968
Cash payment
Non-cash payment
Selling rate
2.34620
2.34120
Buying rate
2.22120
2.22520
BNB fixing
2.26210
Cash payment
Non-cash payment
Selling rate
2.00770
2.00270
Buying rate
1.92170
1.92670
BNB fixing
1.95485
БГ

Forthcoming changes in the execution of fund transfers over the period 28.01 - 31.01

date

25 January 2022

Dear clients,

We would like to inform you that in line with the implementation of a new platform of the BISERA payment system, impacting all providers of payment services in Bulgaria, on 28.01.2022 (Friday) the cut-off time for acceptance of fund transfers and direct debits in Bulgarian leva (BGN) with same-day execution deadline will be, as follows:

-          For interbank fund transfers via BISERA and RINGS, ordered at branches and via the digital channels of the Bank – 14.30 h. Payment orders via UBB Online will be also accepted after 14.30 h., however with execution date 31 January 2022 (Monday). Via UBB Mobile the function for executing interbank fund transfers in Bulgarian leva (BGN) will not be accessible until 20.00 h. on 29.01.2022 (Saturday).

-          With regard to payrolls, uploaded through a file – 14.30 h.

-          Initiation of direct debit orders to clients of other banks will be possible by 11.00 h.

-          Received direct debit orders from other banks, for which no available balance has been ensured by 11.00 h., will be rejected ex officio.

Sincerely,

The UBB Team

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