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UBB Offices

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Fees and terms

Exchange rates

Exchange rates

as of 31/03/2020 15:23:28

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

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