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*7171

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+3592 483 1717

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*6777

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Fees and terms

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Exchange rates

Exchange rates

as of 13/01/2025 08:26:17

Cash payment
Non-cash payment
Selling rate
1.96100
1.96000
Buying rate
1.94800
1.94900
BNB fixing
1.95583
Cash payment
Non-cash payment
Selling rate
1.94900
1.94700
Buying rate
1.87400
1.87500
BNB fixing
1.91786
Cash payment
Non-cash payment
Selling rate
2.39100
2.38600
Buying rate
2.26600
2.27000
BNB fixing
2.32394
Cash payment
Non-cash payment
Selling rate
2.12900
2.12700
Buying rate
2.03500
2.03700
BNB fixing
2.09269
БГ

Upcoming amendments in the Interest Rates of accounts of individuals from November 26, 2015

date

28.09.2015

Dear Customers,                                                                                                

We would like to inform you that in accordance with UBB AD General Terms on Payment Services for Individuals, effective from 28 November 2015 the Interest Rates of  accounts of individuals are as follows:

  • Open deposit
Frequency of payment of the interest 1 month 3 months 6 months 12 month
BGN 0.10% 0.20% 0.35% 0.65%
EUR 0.05% 0.10% 0.20% 0.40%
USD 0.03% 0.05% 0.10% 0.20%

Thresholds below BGN 3 000 and respectively 1 500 EUR/USD will bear interest at 0.01% for all currencies.

  • „Comfort” account
Balance  
до 500.00 BGN 1.10%
от 500.01 до 1000.00 BGN 0.60%
над 1000.01 BGN 0.30%
  •  “Privilege” account
Balance  
до 500.00 BGN 1.30%
от 500.01 до 1000.00 BGN 0.80%
над 1000.01 BGN 0.30%
  • Current Account “Activity                                        

Balances

BGN

EUR

USD

100 - 2 500

0.20%

Над 2500 

1.30%

0.80%

0.30%

  •  Current Account “Activity- online”

Balances

BGN

EUR

USD

100 - 2 500

0.40%

Над 2500 

1.50%

1.00%

0.50% 

  • “Plus” savings deposit*

Balances

BGN

EUR

USD

100.01 - 1000.00

 0. 20%

 

 

1000.01 - 2000.00

 0. 30%

 0.10%  0.05%

2000.01 - 3000.00

 0. 40%

 0. 20%  0.10%

3000.01 - 5000.00

 0. 50%

 0.30%  0.15%

над 5 000.01

 0.60%

 0. 40%  0. 20%

*As of 05 October 2015 PLUS savings deposit shall be no longer offered hence opened. The current changes in the interest rates applicable to this product shall be valid for all existing accounts and shall come into effect as of 28 November 2015

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