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UBB Offices

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Fees and terms

Exchange rates

Exchange rates

as of 26/02/2021 17:03:13

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
1.65475
1.65175
Buying Rate
1.57275
1.57575
BNB Fixing
1.61359
Cash Payment
Non-cash Payment
Selling Rate
2.31441
2.30941
Buying Rate
2.18941
2.19341
BNB Fixing
2.24671
Cash Payment
Non-cash Payment
Selling Rate
1.82270
1.81770
Buying Rate
1.73670
1.74170
BNB Fixing
1.78029

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