KBC logo
arrow
contacts icon contacts icon

Contact us

Contact us

phone icon
0700 117 17

Domestic line

mobile icon
*7171

Short number for mobile users

international phone icon
+3592 483 1717

International line

mail icon
Send Inquiry

Send your inquiry via our contact form

locations widget icon locations widget icon

Offices and ATMs

Offices and ATMs

Choose the most convenient office or ATM for you

Online/Mobile Online/Mobile

Online/Mobile

Online/Mobile

tariffs widget icon tariffs widget icon

Fees and terms

rates widget icon rates widget icon

Exchange rates

Exchange rates

as of 29/01/2020 16:28:10

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
1.82010
1.81710
Buying rate
1.73810
1.74110
BNB fixing
1.77722
Cash payment
Non-cash payment
Selling rate
2.37482
2.36982
Buying rate
2.24982
2.25382
BNB fixing
2.31177
Cash payment
Non-cash payment
Selling rate
1.86481
1.85981
Buying rate
1.77881
1.78381
BNB fixing
1.82737
БГ

Notification of implementation of safe keeping fee on bank accounts applicable to business clients of the Bank

01 June 2018

Dear clients,

We would like to inform you that with a decision of the Bank’s Management Board, with effect from 01.06.2018, the safekeeping fee for account balances will be implemented in the Tariff for fees and commissions applicable to legal entities and sole proprietors.
The safekeeping fee is applicable to current account balances in BGN and EUR of legal entities and sole proprietors, exceeding the respective threshold in the Tariff (on a daily basis), as follows:

  •  Cumulative daily balance for all client current accounts in BGN and EUR up to BGN 999 999.99 – free of charge;
  • Cumulative daily balance for all client current accounts in BGN and EUR over BGN 1 000 000 – 0.4% p.a.;

The safekeeping fee is assessed for the days the respective threshold in the Tariff is exceeded (on a daily basis) and is collected on a monthly basis by the 10th day of each calendar month for the preceding month. The BGN equivalent of balances in EUR currency accounts will be calculated on a daily basis through the BNB fixing for the respective day.

The fee is not charged for accounts of Budget Institutions, Private Enforcement Agents, ESCROW, donor campaign, retention, liquidation and letter of credit accounts, as well as accounts holding third party funds.

The Team of UBB

Back to all news