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0700 1 17 17

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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 13/12/2024 17:00:19

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
1.90600
1.90300
Buying rate
1.82200
1.82400
BNB fixing
1.85951
Cash payment
Non-cash payment
Selling rate
2.41800
2.41300
Buying rate
2.29300
2.29700
BNB fixing
2.35520
Cash payment
Non-cash payment
Selling rate
2.12800
2.12600
Buying rate
2.03400
2.03600
BNB fixing
2.08400
БГ

Amendments in the Interest Rates of Open deposits of individuals from April 10, 2017

date

07.04.2017

Dear Clients,                                                                                                                                          

Please, be informed that the interests applicable to individuals’ open deposits shall be subject to modification, starting as of 10 of April 2017 and pursuant to the General Terms on Payment Services for Individuals of UBB AD. For existing open deposits, opened prior to that date, the change will be valid as of 10 of June 2017. 

  • Open deposit                                                                                          

Frequency of payment of the interest

1 month

3 months

6 months

12 months

BGN

0.01%

 0.02%  0.04%  0.06%

EUR

0.01%

 0.02%  0.04%  0.06%

USD

0.01%

 0.02%  0.03%  0.04%


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

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