Рішення Правління Національного банку України від 27.03.2026 №88-рш "Про встановлення розміру комісійної винагороди за здійснення Національним банком України операції з підкріплення кас банків готівковою іноземною валютою за безготівкову іноземну валюту"
The update concerns the NBU's commission fee structure for foreign currency cash exchange operations used by banks for liquidity management, which relates to cash management and foreign exchange services typically associated with retail banking operations.
Mandatory inheritance: Cash Equivalents as primary tag requires Investment Services as the secondary parent category, and foreign currency exchange operations have an asset-management dimension for liquidity purposes.
Specialism
The update establishes standardized commission fee structures for foreign currency cash exchange operations, which relates to liquidity management and operational pricing governance for banks accessing central bank facilities.
Mandatory inheritance: Liquidity is a child of Prudential Standards, so Prudential Standards must be raised as the secondary tag, though this update is primarily administrative pricing rather than substantive prudential regulation.
2026-03-31 08:41:21·arahman@vixio.com
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TITLE: National Bank of Ukraine Establishes Commission Fee for Foreign Currency Cash Exchange Operations
BODY:
On March 27, 2026, the National Bank of Ukraine (NBU) Board adopted Decision No. 88-рш establishing the commission fee structure for foreign currency cash exchange operations conducted by the NBU.
The decision sets out the commission rates applicable when the NBU replenishes bank cash reserves by exchanging cash foreign currency for non-cash foreign currency. This operational framework governs the fees that banks must pay to the NBU when accessing foreign currency cash services through the central bank's facilities.
The commission fee structure established under this decision applies to all banks utilising the NBU's foreign currency cash exchange services for cash reserve replenishment purposes. By standardising these fees, the NBU aims to ensure transparent and consistent pricing across the banking sector for these critical liquidity management operations.
The decision came into effect on March 27, 2026.
REFERENCES:
National Bank of Ukraine. Decision of the Board of the National Bank of Ukraine No. 88-рш of March 27, 2026 "On the establishment of the commission fee for the National Bank of Ukraine's operations on replenishing bank cash reserves with cash foreign currency in exchange for non-cash foreign currency". Available at: https://www.bank.gov.ua/