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Fees and terms

Exchange rates

Exchange rates

as of 03/12/2021 12:15:11

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
1.76120
1.75910
Buying Rate
1.69460
1.69960
BNB Fixing
1.72487
Cash Payment
Non-cash Payment
Selling Rate
2.33720
2.33220
Buying Rate
2.26230
2.26730
BNB Fixing
2.29733
Cash Payment
Non-cash Payment
Selling Rate
1.91570
1.91070
Buying Rate
1.84280
1.84780
BNB Fixing
1.87808

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?