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UBB Offices

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Fees and terms

Exchange rates

Exchange rates

as of 22/10/2021 17:45:07

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
1.72050
1.71750
Buying Rate
1.63850
1.64150
BNB Fixing
1.68171
Cash Payment
Non-cash Payment
Selling Rate
2.37840
2.37340
Buying Rate
2.25340
2.25740
BNB Fixing
2.31816
Cash Payment
Non-cash Payment
Selling Rate
1.87750
1.87250
Buying Rate
1.79150
1.79650
BNB Fixing
1.83336

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