Currency payments

  • Depending on customer’s wishes the bank performs cash and / or non-cash foreign currency exchange
  • In foreign currency exchange the current bank official "buy" and "sell" rates at the time of the accounting of the transaction are applied. The bank has the right to change the official rates at its sole discretion and at any time according to changes in the market conditions
  • In exchange of an amount over 10 000 EUR / USD / CHF / GBP, the exchange rates can be negotiated directly with Money market and liquidity department at +359 2 8157201+359 2 8157202 or  +359 2 8157203
  • For foreign currency exchange in cash above the equivalent of 10 000 BGN a Declaration about the origin of money  is necessary to be filled in

Acceptance and execution: Within the working hours of the bank