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0700 117 17

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*7171

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+3592 483 1717

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Fees and terms

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Exchange rates

Exchange rates

as of 17/01/2020 16:28:22

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
1.80410
1.80110
Buying rate
1.72210
1.72510
BNB fixing
1.76074
Cash payment
Non-cash payment
Selling rate
2.35841
2.35341
Buying rate
2.23341
2.23741
BNB fixing
2.29814
Cash payment
Non-cash payment
Selling rate
1.86481
1.85981
Buying rate
1.77881
1.78381
BNB fixing
1.82175
БГ

Upcoming changes in the Tariff for business clients

16.12.2019

Dear clients,

 

We would like to inform you that with a decision of the Bank’s Management Board, with effect from 17.12.2019, the safekeeping fee for account balances will be changed in the Tariff for fees and commissions applicable to legal entities and sole proprietors.

The safekeeping fee is applicable to 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 accounts in BGN and EUR up to BGN 5 000 000.00 (including) – free of charge;
  • Cumulative daily balance for all client accounts in BGN and EUR over BGN 5 000 000.00 – 0.6% p.a.;

UBB team

Обратно към всички промени