Amendment to the Interest Rates Tariff for Individuals – Change in “Open deposit”

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

Amendment to the Interest Rates Tariff for Individuals – Change in “Open deposit”

01.02.2012

Dear clients,

We would like to inform you that in accordance with UBB AD General Terms on Payment Services for Individuals, effective from 01.04.2012 UBB amends its Interest Rates Tariff with regard to "Open deposit" accounts of individuals in the following currencies and periods, namely:

Interest payment frequency	1-month	3 month	6 month
BGN	2.90%	4.10%	4.60%
EUR	3.20%	3.80%	4.20%
USD	2.20%	2.60%	2.80%

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Amendment to the Interest Rates Tariff for Individuals – Change in “Open deposit”