GLOBAL MODERN COMMUNICATION
29.09.2023

Optimization of the form for ordering budget payments

Последното издаване на бюджетни плащания за 29.09.2023г. ще се изпълни в 12:45ч.

Dear customers,

as from 01.10.2023 the form for ordering budget payments has been optimized.

There is no need to fill in:

Type and number of the document on which payment is made

Date of issue of the document

Period for which the payment is made

The "Payment Type Code" field for all Public Receivables Administrator accounts, except for municipal accounts (accounts with account type identifier 84), for which it becomes optional

The National Revenue Agency (NRA) closes the following accounts in United Bulgarian Bank, Investbank, International Asset Bank and Central Cooperative Bank:

Bank accounts for tax payments with holder: Territorial Directorate (TD)/Office of NRA

Bank accounts for state social security payments with holder: TD/Office of NRA

Bank accounts for health insurance payments with holder: TD/Office of NRA

Bank accounts for payments of supplementary mandatory pension insurance with holder: TD/Office of NRA

Bank accounts for payments of amounts for compulsory collection with holder: TD/Office of NRA

Bank account for payments of amounts for state dividend and rent deductions with holder: NRA TD "Large Taxpayers and Insurers"

Bank account for foreign funds in EUR for collection of amounts for due social security contributions in favour of EU member states with holder: TD of NRA Sofia

Bank account for foreign funds in EUR for collection of amounts of value added tax due to other EU member states with holder: TD of NRA Sofia

As from 01.10.2023, banking services will be provided by the Bulgarian National Bank (BNB) on eight new bank accounts. You will find up-to-date information about their IBAN and BIC code here.

In this regard, we would like to inform you that the last issue of budget payments for today – 29.09.2023, will be performed at 12:45 p.m.

All budget payment orders placed after this time until the end of the business day will be automatically cancelled.

Apply

Online banking

Exchange rates

Interest indices

Exchange rates

Currency Buy For sale
EUR 1.949 1.961
USD 1.6417 1.7142
Currency Buy For sale
EUR 1.95 1.96
USD 1.6427 1.7132
GBP 2.2039 2.2758
CHF 2.0739 2.1504
Currency Fixing
EUR 1.95583
USD 1.68171
GBP 2.23268
CHF 2.11167

Interest indices

Name Value
1 Месец 1.857
3 Месеца 2.072
6 Месеца 2.104

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy For sale
EUR 1.949 1.961
USD 1.6417 1.7142
Currency Buy For sale
EUR 1.95 1.96
USD 1.6427 1.7132
GBP 2.2039 2.2758
CHF 2.0739 2.1504
Currency Fixing
EUR 1.95583
USD 1.68171
GBP 2.23268
CHF 2.11167

Interest indices

Name Value
1 Месец 1.857
3 Месеца 2.072
6 Месеца 2.104