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Fees and terms

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Exchange rates

Exchange rates

as of 17/04/2025 08:26:17

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
1.76500
1.76500
Buying rate
1.67700
1.67700
BNB fixing
1.72168
Cash payment
Non-cash payment
Selling rate
2.34600
2.34600
Buying rate
2.21000
2.21000
BNB fixing
2.27758
Cash payment
Non-cash payment
Selling rate
2.15200
2.15200
Buying rate
2.05300
2.05300
BNB fixing
2.10508
БГ

Changes of Interest Rates of accounts of individuals "Open deposit", “Comfort” and ‘Privilege”

date

01.11.2012

Dear Customers,

We would like to inform you that in accordance with UBB AD General Terms on Payment Services for Individuals, effective from 02 January 2013 the Interest Rates of  accounts of individuals "Open deposit", “Comfort” and ‘Privilege” are as follows:

  • “Open deposit”

Frequency of payment of the interest  

1 month

3 month

6 month

12 month

BGN

2.50%

3.60%

4.10%

5.00%

EUR

3.00%

3.20%

3.80%

4.20%

USD

2.00%

2.20%

2.40%

3.80%

 

 

„Comfort” account

“Privilege” account

up to 500.00 BGN

3.00%

5.50%

from 500.01 to 1000.00 BGN

2.00%

3.25%

over 1000.01 BGN

1.00%

1.75%

 

Back to all changes