Payments in leva and foreign currency

You can easily execute BGN and foreign currency payments under the following terms and conditions:

  • The payment orders received by 3 pm are processed within the same working day, and these received after 3 pm – on the next working day;
  • With the real time payment system – RINGS – you may make leva transfers in real time from 9 am to 3 pm.;
  • Forreign currency transfers are made with a standard two-days value. The Bank also executes transfers within the same working day;
  • In case you expect to receive a foreign currency transfer, it is of particular importance that you present to the ordering party correct information about our correspondents. Thus you will receive your money in the fastest and cheapest way and you will eliminate the risk of wrongly directed or delayed transfer

The BACB correspondents are:

USD

Citibank N.A., New York, USA

swift CITIUS33

correspondent account 36157069

EUR

Raiffeisen Zentralbank Oesterreich AG, Vienna, Austria

swift RZBAATWW

correspondent account 55.053.581

GBP

Raiffeisen Zentralbank Oesterreich AG, Vienna, Austria

swift RZBAATWW

correspondent account 083-55.053.581



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+359 2 9658 358