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Fees and terms

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Exchange rates

Exchange rates

as of 01/04/2020 14:20:29

Cash payment
Non-cash payment
Selling rate
1.95583
1.95900
Buying rate
1.94850
1.95000
BNB fixing
1.95583
Cash payment
Non-cash payment
Selling rate
1.80700
1.80200
Buying rate
1.73740
1.74240
BNB fixing
1.78517
Cash payment
Non-cash payment
Selling rate
2.23260
2.22760
Buying rate
2.15730
2.16230
BNB fixing
2.20641
Cash payment
Non-cash payment
Selling rate
1.88120
1.87620
Buying rate
1.80810
1.81310
BNB fixing
1.84774
БГ

Amendments in the Interest Rates of accounts of individuals from 23 May 2015

11.06.2015

Dear Customers,  

                                                                             

We would like to inform you that in accordance with UBB AD General Terms on Payment Services for Individuals, effective from 23 May 2015 the Interest Rates of  accounts of individuals are as follows:

 

  • Open account

 

Frequency of payment of the interest   1 month 3 months  6 months  12 months 
 BGN  0.15%  0.25%  0.40%  0.80%
 EUR  0.10%  0.10%  0.20%  0.50%
 USD  0.05%  0.10%  0.10%  0.30%

  

  • Children Open account

 

Frequency of payment of the interest 3 months 6 months 12 months
BGN 1.00% 1.50% 2.00%
EUR 0.50% 1.00% 1.50%

 

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

 

  • "Comfort" account                                          

 

Balance
Up to 500.00 BGN 1.30%
From 500.01 up to1000.00 BGN 0.80%
Over 1000.01 BGN 0.30%

  

  • Current Account "Activity"      

 

Balances

BGN

EUR

USD

100 - 2 500

0.40%

Over 2 500 

1.50%

1.00%

0.50%

 

  •   "Plus" savings deposit                                       

 

Balances

BGN

EUR

USD

 100.01 - 1000.00

0.75%

 -

-

1000.01 - 2000.00

0.80%

0.30%

0.10%

2000.01 - 3000.00

0.85%

0.40%

0.20%

3000.01 - 5000.00

0.90%

0.50%

0.30%

Over 5000.01

0.95%

0.60%

0.40%

 

  • Standard Saving account                                 
BGN

0.30%

EUR

0.20%

USD

0.10%

GBP

0.05%

 

  • Standard Current account

 

BGN

0.01%

EUR

0.01%

USD

0.01%

                           

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