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Fees and terms

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Exchange rates

Exchange rates

as of 22/01/2020 16:28:11

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
1.80690
1.80390
Buying rate
1.72490
1.72790
BNB fixing
1.75963
Cash payment
Non-cash payment
Selling rate
2.38112
2.37612
Buying rate
2.25612
2.26012
BNB fixing
2.30016
Cash payment
Non-cash payment
Selling rate
1.86345
1.85845
Buying rate
1.77745
1.78245
BNB fixing
1.82056
БГ

Ammendments in the interest rates of package accounts for PEA from 5 January 2015

04 November 2014

Dear Customers,                                                                           

We would like to inform you that in accordance with UBB AD General Terms on Payment Services, effective from 5 January 2015 the Interest Rates of package accounts for PEA (Private enforcement agents) are as follows:

  • Account for funds of PEA clients (account for somebody else’s funds)

Balances

 

Up to 50 000 BGN

1.00%

50 000.01  – 100 000 BGN

1.50%

over 100 000 BGN

2.50%

 * Interest is accrued and posted to a separate current account for interest accrual purposes pursuant to Art. 24 Para.1 of the Private Enforcement Agents Act.

  • PEA Comfort Account – Fees and Expenses

 Balances

 

Up to 1 500 BGN

2.00%

1 500.01 – 3 000 BGN

1.50%

over 3 000 BGN

1.00%

  •  PEA Comfort Account – Additional activities

Balances

 

Up to 1 500 BGN

2.00%

1 500.01 – 3 000 BGN

1.50%

over 3 000 BGN

1.00%

* Accounts for funds of clients of private enforcement agents (not in PEA package) – no interest is accrued.

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