China Exim Bank

None

In September 2017 BDB signed an agreement with the Export-Import Bank of China for the amount of EUR 50,000 thousand. This was the first loan agreement, following a Memorandum of Understanding signed in 2014 between the two institutions and setting their interest in join financing of key projects. The purpose of the loan was to finance the overall lending activity of BDB, a short-term and mid-term trade financing, trans-border economic and commercial transactions between China and Bulgaria.

In December 2023 BDB signed a new Facility agreement with China Exim Bank in the amount of EUR 50 million. The funds under the agreement are intended to finance the credit activity of BDB. The loan is unsecured.
 

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Online banking

Exchange rates

Interest indices

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1652 1.1344
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1637 1.1326
GBP 0.8733 0.8456
CHF 0.9159 0.8868
Currency Fixing
USD 1.1476
GBP 0.86503
CHF 0.9034

Interest rate indices current as of 13.03.2026

Name Value
1 Месец 1.948
3 Месеца 2.157
6 Месеца 2.289

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1652 1.1344
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1637 1.1326
GBP 0.8733 0.8456
CHF 0.9159 0.8868
Currency Fixing
USD 1.1476
GBP 0.86503
CHF 0.9034

Interest rate indices current as of 13.03.2026

Name Value
1 Месец 1.948
3 Месеца 2.157
6 Месеца 2.289