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.
 

Apply

Online banking

Exchange rates

Interest indices

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1404 1.1072
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1389 1.1084
GBP 0.8619 0.8346
CHF 0.9438 0.9139
Currency Fixing
USD 1.1225
GBP 0.85033
CHF 0.9279

Interest rate indices current as of 02.10.2026

Name Value
1 Месец 2.437
3 Месеца 2.598
6 Месеца 3.058

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1404 1.1072
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.1389 1.1084
GBP 0.8619 0.8346
CHF 0.9438 0.9139
Currency Fixing
USD 1.1225
GBP 0.85033
CHF 0.9279

Interest rate indices current as of 02.10.2026

Name Value
1 Месец 2.437
3 Месеца 2.598
6 Месеца 3.058