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Fees and terms

Exchange rates

Exchange rates

as of 21/09/2020 17:29:10

Cash Payment
Non-cash Payment
Selling Rate
1.96000
1.95900
Buying Rate
1.94850
1.95000
BNB Fixing
1.95583
Cash Payment
Non-cash Payment
Selling Rate
1.70690
1.70390
Buying Rate
1.62490
1.62790
BNB Fixing
1.65931
Cash Payment
Non-cash Payment
Selling Rate
2.19466
2.18966
Buying Rate
2.06966
2.07366
BNB Fixing
2.13500
Cash Payment
Non-cash Payment
Selling Rate
1.86125
1.85625
Buying Rate
1.77525
1.78025
BNB Fixing
1.81752

Frequently Asked Questions (FAQ)

Do you need to assign to the factor company all your receivables from the buyers, involved in the deal?

Yes, all receivables under invoices, issued to the buyers, approved under the factoring deal, should be assigned in favour of UBB Factoring.

Why factoring?

How is the factoring deal price structured?

What will be the effect of the factoring deal on the company’s trade relations with its trade counterparties and what are the commitments of the buyers under the deal?

What kind of receivables could be subject of factoring?

Is it mandatory for the Supplier and Payer to have signed a trade contract?