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UBB Offices

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Fees and terms

Exchange rates

Exchange rates

as of 21/09/2020 17:29:10

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
1.70690
1.70390
Buying Rate
1.62490
1.62790
BNB Fixing
1.65931
Cash Payment
Non-cash Payment
Selling Rate
2.19466
2.18966
Buying Rate
2.06966
2.07366
BNB Fixing
2.13500
Cash Payment
Non-cash Payment
Selling Rate
1.86125
1.85625
Buying Rate
1.77525
1.78025
BNB Fixing
1.81752

Glossary

Supplier

a legal entity, delivering goods or services under deferred payment terms

Buyer

Factor

Receivables

Invoice Maturity

Cession / Assignment of receivables

Notification for Assignment of Receivables

Confirmation

Financing of receivables

Maximum percentage of financing

Right of recourse

Maximum risk coverage percentage

Financing of receivables