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Fees and terms

Exchange rates

Exchange rates

as of 02/02/2023 17:01:41

Cash Payment
Non-cash Payment
Selling Rate
1.96100
1.96000
Buying Rate
1.94800
1.94900
BNB Fixing
1.95583
Cash Payment
Non-cash Payment
Selling Rate
1.83400
1.83100
Buying Rate
1.75000
1.75100
BNB Fixing
1.77997
Cash Payment
Non-cash Payment
Selling Rate
2.26400
2.25900
Buying Rate
2.13900
2.14300
BNB Fixing
2.19045
Cash Payment
Non-cash Payment
Selling Rate
2.00900
2.00700
Buying Rate
1.91500
1.91700
BNB Fixing
1.95740

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?