Reference interest rates for individual clients | United Bulgarian Bank

Exchange rates

as of 09/04/2021 17:00:55

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

1.68460

1.68160

Buying rate

1.60260

1.60560

BNB fixing

1.64521

Cash payment

Non-cash payment

Selling rate

2.31584

2.31084

Buying rate

2.19084

2.19484

BNB fixing

2.25695

Cash payment

Non-cash payment

Selling rate

1.82060

1.81560

Buying rate

1.73460

1.73960

BNB fixing

1.77641

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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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