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Fees and terms

Exchange rates

Exchange rates

as of 31/03/2020 16:24:29

Cash Payment
Non-cash Payment
Selling Rate
1.95583
1.95900
Buying Rate
1.94850
1.95000
BNB Fixing
1.95583
Cash Payment
Non-cash Payment
Selling Rate
1.80840
1.80340
Buying Rate
1.73900
1.74400
BNB Fixing
1.77255
Cash Payment
Non-cash Payment
Selling Rate
2.22640
2.22140
Buying Rate
2.15110
2.15610
BNB Fixing
2.20003
Cash Payment
Non-cash Payment
Selling Rate
1.88470
1.87970
Buying Rate
1.81150
1.81650
BNB Fixing
1.85018

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?