Reference interest rates for individual clients | United Bulgarian Bank

Exchange rates

as of 11/06/2021 17:06:20

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

1.65720

1.65420

Buying rate

1.57520

1.57820

BNB fixing

1.61306

Cash payment

Non-cash payment

Selling rate

2.34262

2.33762

Buying rate

2.21762

2.22162

BNB fixing

2.28192

Cash payment

Non-cash payment

Selling rate

1.84086

1.83586

Buying rate

1.75486

1.75986

BNB fixing

1.79714

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Reference interest rates
for individual clients

Current documents

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Order execution policy - 11.03.2021

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GTC Financial Instruments 10.03.2021

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Methodology of United Bulgarian Bank for determining the Reference Interest Rate on loans to individuals - 01.03.2021

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Methodology for determining the Reference Interest Rate on loans to individual clients after 17.04.2018

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RIR parameters - calculation and values - 17.04.2018

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