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Exchange rates

Exchange rates

as of 21/01/2021 17:20:27

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
1.64910
1.64610
Buying rate
1.56710
1.57010
BNB fixing
1.60868
Cash payment
Non-cash payment
Selling rate
2.27070
2.26570
Buying rate
2.14570
2.14970
BNB fixing
2.20686
Cash payment
Non-cash payment
Selling rate
1.85922
1.85422
Buying rate
1.77322
1.77822
BNB fixing
1.81549
БГ

New cut-off for processing interbank payments on 29 December 2017

date

28 Decempber 2017

 

Dear clients,

This is to inform you that on 29 December 2017 he bank’s branches will be servicing clients until 14.00h.

BGN and FX fund transfers via e-banking will be accepted for execution with value date 29 December 2017, as follows:

  • Cut-off time for acceptance of fund transfer orders in BGN:
    • 13:50h. for interbank fund transfers via BISERA
    • 14:30h. for interbank fund transfers via RINGS
    • 16:00h. for intrabank fund transfers from/to accounts with UBB

 

  • Cut-off time for acceptance of fund transfer orders in foreign currency:
    • 15:00h. for outgoing fund transfe
    • 16:00h. for intrabank fund transfers from/to accounts with UBB 

On 29.12.2017 you can negotiate FX rates for amounts, exceeding the BGN 10 000 equivalence, by 15:30h.

 

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