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Fees and terms

Exchange rates

Exchange rates

as of 03/07/2020 17:00:59

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
1.78050
1.77750
Buying Rate
1.69850
1.70150
BNB Fixing
1.74254
Cash Payment
Non-cash Payment
Selling Rate
2.23262
2.22762
Buying Rate
2.10762
2.11162
BNB Fixing
2.17025
Cash Payment
Non-cash Payment
Selling Rate
1.88401
1.87901
Buying Rate
1.79801
1.80301
BNB Fixing
1.84113

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?