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UBB Offices

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Fees and terms

Exchange rates

Exchange rates

as of 03/07/2020 17:00:59

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
1.78050
1.77750
Buying Rate
1.69850
1.70150
BNB Fixing
1.74254
Cash Payment
Non-cash Payment
Selling Rate
2.23262
2.22762
Buying Rate
2.10762
2.11162
BNB Fixing
2.17025
Cash Payment
Non-cash Payment
Selling Rate
1.88401
1.87901
Buying Rate
1.79801
1.80301
BNB Fixing
1.84113

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