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Fees and terms

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Exchange rates

Exchange rates

as of 25/09/2020 17:03:07

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
1.72345
1.72045
Buying rate
1.64145
1.64445
BNB fixing
1.68113
Cash payment
Non-cash payment
Selling rate
2.20002
2.19502
Buying rate
2.07502
2.07902
BNB fixing
2.14119
Cash payment
Non-cash payment
Selling rate
1.85351
1.84851
Buying rate
1.76751
1.77251
BNB fixing
1.81129
БГ

Amendments in the Interest Rates of accounts of individuals from September 1, 2016

01.08.2016

Dear Clients,

Please, be informed that the interests applicable to individuals’ accounts shall be subject to modification, starting as of 1st of September 2016 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 1st of October 2016.

  • Open deposit
Frequency of payment of the interest 1 month 3 months 6 months 12 months
 BGN  0.01% 0.03% 0.05% 0.08%
 EUR  0.01% 0.03% 0.05% 0.08%
 USD  0.01%  0.02%  0.04%  0.07%

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

  • Children open deposit
Frequency of payment of the interest  3 months 6 months  12 months
 BGN  0.10%  0.20%  0.30%
 EUR  0.05%  0.10%  0.20%

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 0.20% 
 From 500.01 up to 1000.00 BGN 0.10%
 Over 1000.01 BGN  0.05%
  • "Activity" account
   Opened at a UBB branch Opened via U-Online   
Balances   BGN  EUR  USD  BGN  EUR  USD
 100 - 2 500 0.01%   0.05%  
 Over 2 500  0.20%  0.10%  0.05%  0.25%  0.15%  0.10%
  • Standard current and savings accounts
  Standard current account Standard savings deposit Child savings deposit
BGN  0.00%  0.05%  0.30%
EUR  0.00%  0.03%  0.10%
USD  0.00%  0.01%  
GBP 0.00%  0.01%
  • "Plus" savings deposit*
Balances BGN  EUR   USD
 100.01 - 1000.00  0.01%    
 1000.01 - 2000.00  0.02%  0.01%  0.01%
 2000.01 - 3000.00  0.03%  0.02%  0.02%
 3000.01 - 5000.00  0.04%  0.03%  0.03%
 Over 5000.01  0.05%  0.04%  0.04%

*Discontinued product. The current changes in the interest rates applicable to "Plus" savings deposit shall be valid for all existing accounts an shall come into effect as of 1st October 2016.

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