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UBB Offices

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Fees and terms

Exchange rates

Exchange rates

as of 29/09/2022 16:35:04

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
2.04130
2.03920
Buying Rate
1.97470
1.97970
BNB Fixing
2.04478
Cash Payment
Non-cash Payment
Selling Rate
2.23500
2.23000
Buying Rate
2.16010
2.16510
BNB Fixing
2.16669
Cash Payment
Non-cash Payment
Selling Rate
2.08500
2.08000
Buying Rate
2.01210
2.01710
BNB Fixing
2.07251

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