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UBB Offices

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Fees and terms

Exchange rates

Exchange rates

as of 23/07/2021 17:10:04

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
1.70385
1.70085
Buying Rate
1.62185
1.62485
BNB Fixing
1.66100
Cash Payment
Non-cash Payment
Selling Rate
2.35008
2.34508
Buying Rate
2.22508
2.22908
BNB Fixing
2.28584
Cash Payment
Non-cash Payment
Selling Rate
1.84899
1.84399
Buying Rate
1.76299
1.76799
BNB Fixing
1.80610

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