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UBB Offices

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Fees and terms

Exchange rates

Exchange rates

as of 02/02/2023 17:01:41

Cash Payment
Non-cash Payment
Selling Rate
1.96100
1.96000
Buying Rate
1.94800
1.94900
BNB Fixing
1.95583
Cash Payment
Non-cash Payment
Selling Rate
1.83400
1.83100
Buying Rate
1.75000
1.75100
BNB Fixing
1.77997
Cash Payment
Non-cash Payment
Selling Rate
2.26400
2.25900
Buying Rate
2.13900
2.14300
BNB Fixing
2.19045
Cash Payment
Non-cash Payment
Selling Rate
2.00900
2.00700
Buying Rate
1.91500
1.91700
BNB Fixing
1.95740

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