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+3592 483 1717

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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 accounts of individuals from 23 May 2015

date

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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