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UBB Offices

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Fees and terms

Exchange rates

Exchange rates

as of 14/05/2021 17:03:34

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
1.65255
1.64955
Buying Rate
1.57055
1.57355
BNB Fixing
1.61332
Cash Payment
Non-cash Payment
Selling Rate
2.33375
2.32875
Buying Rate
2.20875
2.21275
BNB Fixing
2.27203
Cash Payment
Non-cash Payment
Selling Rate
1.82855
1.82355
Buying Rate
1.74255
1.74755
BNB Fixing
1.78582

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