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Exchange rates

Exchange rates

as of 30/09/2020 17:12:53

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
1.70890
1.70590
Buying rate
1.62690
1.62990
BNB fixing
1.67051
Cash payment
Non-cash payment
Selling rate
2.21744
2.21244
Buying rate
2.09244
2.09644
BNB fixing
2.14373
Cash payment
Non-cash payment
Selling rate
1.85418
1.84918
Buying rate
1.76818
1.77318
BNB fixing
1.81028
БГ

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

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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