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Fees and terms

Exchange rates

Exchange rates

as of 14/05/2021 17:03:34

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
1.65255
1.64955
Buying Rate
1.57055
1.57355
BNB Fixing
1.61332
Cash Payment
Non-cash Payment
Selling Rate
2.33375
2.32875
Buying Rate
2.20875
2.21275
BNB Fixing
2.27203
Cash Payment
Non-cash Payment
Selling Rate
1.82855
1.82355
Buying Rate
1.74255
1.74755
BNB Fixing
1.78582

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?