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+3592 483 1717

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Fees and terms

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Exchange rates

Exchange rates

as of 06/07/2020 17:00:19

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
1.77055
1.76755
Buying rate
1.68855
1.69155
BNB fixing
1.72700
Cash payment
Non-cash payment
Selling rate
2.22387
2.21887
Buying rate
2.09887
2.10287
BNB fixing
2.16102
Cash payment
Non-cash payment
Selling rate
1.87900
1.87400
Buying rate
1.79300
1.79800
BNB fixing
1.83784
БГ

Change in the Tariff for fees and commissions applicable to legal entities and sole proprietors - 01.04.2020

18.03.2020

Dear clients,

We would like to inform you that with a decision of the Bank’s Management Board, with effect from 01.04.2020, Safekeeping fee for account balances in BGN and EUR of legal entities and sole proprietors will be changed in the Tariff for fees and commissions applicable to legal entities and sole proprietors, as follows:

 

It is:

·   Cumulative daily balance for all client accounts in BGN and EUR up to BGN 5 000 000.00 (including) – free of charge;

·   Cumulative daily balance for all client accounts in BGN and EUR over BGN 5 000 000.00 – 0.6% p.a.;

 

Will be:

·   Cumulative daily balance for all client accounts in BGN and EUR up to BGN 3 000 000.00 (including) – free of charge;

·   Cumulative daily balance for all client accounts in BGN and EUR over BGN 3 000 000.00 – 0.7% p.a.;

 

UBB Тeam

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