Budget clients

Exchange rates

as of 09/01/2025 12:34:28

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

1.93800

1.93500

Buying rate

1.85400

1.85600

BNB fixing

1.89794

Cash payment

Non-cash payment

Selling rate

2.39900

2.39400

Buying rate

2.27400

2.27800

BNB fixing

2.33370

Cash payment

Non-cash payment

Selling rate

2.12400

2.12200

Buying rate

2.03000

2.03200

BNB fixing

2.08133

Budget clients

UBB is among the leaders in servicing institutional clients, both in terms of rendering comprehensive banking services and offering the full range of banking products. UBB offers servicing of Budget clients, included in SEBRA, provides financial services in accordance with the currently effective Bulgarian legislation.

Products and services

Maintenance of accounts in Bulgarian leva and foreign currency

The Bank opens accounts of Budget clients, included in the Treasury Single Account system, upon observance of the regulatory framework for servicing Budget clients.

Payments and fund transfers

The Bank executes domestic (via the BISERA and RINGS national settlement systems) and cross-border payments in local and foreign currency.

SEBRA (Electronic State Budget Settlement System)

Subject of mandatory execution through SEBRA are all payments, initiated from accounts of Budget clients, included in the Treasury Single Account system.

POS terminals

The Bank has a concluded agreement with the Ministry of Finance for servicing the payments via SEBRA and the transitory accounts pursuant to Art.154, Para 9 of the Public Finance Act and of the operations of Budget clients, relating to the collection of revenues and other proceeds via card payments, as per Art. 4, Para. 1 of the Cash Payments Limitation Act.

Deposits

The Bank offers to the Budget clients conditions for Standard Term Deposits.

Cards

Through UBB cards institutional clients are granted remote access to the funds in their accounts.

Payroll handling for Institutional clients

The Bank offers a fast, easy and convenient way of transferring staff labour remunerations to current accounts

Custodian and depositary services

The Bank is one of the leading banks in Bulgaria, offering custodian and depositary services, intended for Bulgarian and foreign clients.

Choose segment

For companies with annual turnover up to 2 mln BGN

For companies with annual turnover above 1 mln BGN

For agri producters

For freelancers with annual turnover below 1 mln BGN

Number of employees:

Region:

Activity sector:

Contact us

Offices and ATMs

Online/Mobile

Fees and terms

Exchange rates

Products and services

Contact us

Offices and ATMs

Online/Mobile

Fees and terms

Exchange rates

Budget clients

Products and services

UBB Video Banker - live video meeting for business clients

UBB Video Banker gives you the opportunity to make audio and video contact, share and discuss documents and screens, whether you use a smartphone, tablet, laptop or desktop computer.