Accounts | UBB | United Bulgarian Bank

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

Advantages

Secure storage of your funds
Possibility for choosing among the following foreign currencies: Euro (EUR), American dollars (USD), британски лири (GBP), Swiss francs (CHF), Canadian dollars (CAD), Australian dollars (AUD), Danish kroner (DKK), Norwegian kroner (NOK), Swedish kroner (SEK), Japanese yen (JPY), Turkish lira (TRY), Romanian lei (RON), Polish zloty (PLN), Hungarian forints (HUF), Czech korunas (CZK) and New Zealand dollars (NZD)
Funds’ disposal at a branch of the bank or through online banking
Receipt of info on account movements in an electronic email statement or on paper
Possibility for requesting receipt of statements via SWIFT
Possibility for requesting receipt of electronic notifications about account movements, monthly account balance, card transactions via an SMS and/or Viber
Option for fully digital application for current accounts with Qualified Electronic Signature via UBB Digital Portal (entrance via Digital Applications section in UBB Online)
Possibility to become a client of UBB in a fully digital way via the platform for Online registration of business clients (in accordance with the terms and conditions, stated in the Frequently Asked Questions) section.

Types of accounts

UBB opens and maintains the following bank account types:

Current accounts – for storage of funds, cash and non-cash transactions, payroll
Retention accounts – for storage of funds, in line with establishment of a legal entity
Liquidation accounts – for storage of funds of entities in liquidation
Special-purpose accounts – for storage of funds of entities, undergoing bankruptcy proceedings
ESCROW accounts – for a special purpose, for storage of funds, which utilization will be made upon observance of specific conditions, pre-agreed between the parties. Parties to the agreement are the Bank, the Account Holder-Beneficiary, and a third party - Creditor
Accounts of State Budget institutions – for storage of funds of State Budget institutions and other State Budget-spending entities, extrabudgetary accounts and funds, included in the consolidated fiscal programme;
Accounts of funds of clients of Private Enforcement Agents, insurance brokers and agents, attorneys-at-law and notaries – for storage of funds, in accordance with the requirements of the Bulgarian laws.

Useful documents

MT940-EN1.pdf Agreement on processing payment orders - SWIFT MT101 and request for sending account statements- SWIFT MT940, SWIFT MT942 SWIFT message MT940 technical specifications List of transaction codes used by UBB AD

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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

Business Bank Accounts

Advantages

Types of accounts

Send Request

Book a Video Meeting

Factoring

Business Partnership Plus Package Programme

"Business partnership" package programmes

Contact us

Offices and ATMs

Online/Mobile

Fees and terms

Exchange rates

Business Bank Accounts

Advantages

Types of accounts

Send Request

Book a Video Meeting

Factoring

Business Partnership Plus Package Programme

"Business partnership" package programmes

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.