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Fees and terms

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Exchange rates

Exchange rates

as of 29/09/2020 17:28:15

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
1.70725
1.70425
Buying rate
1.62525
1.62825
BNB fixing
1.67136
Cash payment
Non-cash payment
Selling rate
2.20552
2.20052
Buying rate
2.08052
2.08452
BNB fixing
2.15014
Cash payment
Non-cash payment
Selling rate
1.85552
1.85052
Buying rate
1.76952
1.77452
BNB fixing
1.81179
БГ

Amendment to the UBB interest rates tariff for accounts of individuals

28.09.2017

Dear Clients,

Please, be informed that the interests applicable to individuals’ accounts shall be subject to modification, starting as of 24 October 2017 and pursuant to the General Terms on Payment Services for Individuals of UBB AD. For existing accounts, opened prior to that date, the change will be valid as of 28 November 2017. 

 

  • Open deposit                                                                                          

Frequency of payment of the interest

1 month

3 month

6 month

12 month

BGN

0.01%

0.01%

0.03%

 0.04%

EUR

0.01%

0.01%

0.03%

 0.04%

USD

0.01%

0.02%

0.03%

 0.05%

 

 

  • Children open deposit 

Frequency of payment of the interest

3 month

6 month

12 month

BGN

0.05%

 0.10%

0.15%

EUR

0.03%

 0.05%  0.10%

*Thresholds below BGN 3 000 and respectively 1 500 EUR/USD will bear interest at 0.00% for all currencies.

 

  •  „Comfort” and “Privilege” accounts                                        

Balance

Up to 500.00 BGN

0.05%

from 500.01 up to 1000.00 BGN

0.02%

over 1000.01 BGN

0.01%

  

  • “Activity” accounts                                         

 

Opened at an UBB branch / via U-Online

Balances

BGN

EUR

USD

100 - 2 500

 0.00%

 0.00%

 0.01%

over 2 500 

 0.01%

 0.01%  0.01%

  

  • Standard saving deposit                                                                
  Standard savings deposit Child savings deposit
BGN          0.05% 0.15%
EUR 0.02% 0.05%
USD 0.05%

GBP 0.01%

 


• “Plus” savings deposit*                                                                                                         
 

Balances

BGN

EUR

USD

  100.01 - 1000.00

 0.00%

 0.00%

 0.00%

1000.01 - 2000.00

 0.01%

 0.01%  0.01%

2000.01 - 3000.00

 0.01%

 0.01%  0.01%

3000.01 - 5000.00

 0.01%

 0.01%  0.01%

over 5000.01

 0.01%

 0.01%  0.01%

*Discontinued product.The current changes in the interest rates applicable to Plus” savings deposit  shall be valid for all existing accounts and shall come into effect as of 28 November 2017.

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