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UBB Offices

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Fees and terms

Exchange rates

Exchange rates

as of 25/05/2022 17:45:12

Cash Payment
Non-cash Payment
Selling Rate
1.96000
1.95900
Buying Rate
1.94860
1.95000
BNB Fixing
1.95583
Cash Payment
Non-cash Payment
Selling Rate
1.87470
1.87170
Buying Rate
1.79270
1.79570
BNB Fixing
1.83543
Cash Payment
Non-cash Payment
Selling Rate
2.35920
2.35420
Buying Rate
2.23420
2.23820
BNB Fixing
2.29302
Cash Payment
Non-cash Payment
Selling Rate
1.94690
1.94190
Buying Rate
1.86090
1.86590
BNB Fixing
1.90460

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