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+3592 483 17 17

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*71 71

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0700 1 17 17

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+3592 811 20 99

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Fees and terms

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Exchange rates

Exchange rates

as of 24/06/2026 17:45:05

Cash payment
Non-cash payment
Selling rate
(buying euro)
1.10240
1.10240
Buying rate
(selling euro)
1.16640
1.16640
BNB fixing
1.13400
Cash payment
Non-cash payment
Selling rate
(buying euro)
0.83595
0.83595
Buying rate
(selling euro)
0.88795
0.88795
BNB fixing
0.86165
Cash payment
Non-cash payment
Selling rate
(buying euro)
0.89980
0.89980
Buying rate
(selling euro)
0.94380
0.94380
BNB fixing
0.92160

The exchange rates are quoted for 1 euro (official currency of the Republic of Bulgaria)

БГ

Changes to the Fees and Commissions Tariff applicable for business clients, as of 30.06.2026

date

22.06.2026

Dear Customers,


We hereby inform you of the following changes to the Fees and Commissions Tariff applicable
for business clients, which will enter into force as of 30 June 2026, as follows:


1. Section IV "Transfers"

Introduction of a new service: “Regular payment of bills from a current account”


2. Section V "Cash Operations"

3. Fees for transactions in BGN

As of 01 July 2026, the Bank will apply fees for processing amounts in BGN (banknotes and
coins), in accordance with the current items in the Tariff, as follows:

For banknotes (cash deposits into an account):
• For deposits made by the account holder or an explicitly authorized person, regardless of
whether the account currency differs from the transaction currency:
0.90%, min. EUR 5.11 / BGN 10
• Cash deposit made by a person other than the account holder or an explicitly authorized
person:
1% of the total amount, min. EUR 5.11 / BGN 10

For coins (cash deposits into an account):
• Deposit of coins in national currency:
5%, min. EUR 1.53 / BGN 3

For banknotes and coins (without deposit into an account):
• Processing, counting, exchange and conversion without crediting to an account (including
exchange of banknotes into coins and vice versa) (incl. VAT):
5%, minimum EUR 2.56 / BGN 5

Yours sincerely,
UBB Team

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