pc
nid 91587
Mar 27, 2026
arahman@vixio.com
Ukraine
Regulatory Documents
financial services
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1278 charsNational Bank of Ukraine Establishes Commission Fee for Foreign Currency Cash Exchange Operations
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/
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939 charsUkraine's National Bank Adopts Decision on Establishing the Amount of Commission Renumeration
On March 27, 2026, the National Bank of Ukraine (NBU) adopted the Decision on Establishing the Amount of Commission Remuneration for Transactions Carried Out by the National Bank of Ukraine to Replenish Banks' Cash Reserves with Foreign Currency in Exchange for Non-Cash Foreign Currency.
The decision sets the following commission rates for the National Bank of Ukraine's operations to replenish banks' cash reserves with foreign currency cash in exchange for non-cash foreign currency:
For transactions to replenish banks' cash reserves with US dollar cash in the amount of: From $100 to $500,000 (inclusive) - 0.33 percent, $500,000 to $1m - 0.3 percent, and for over $1m - 0.27 percent.
For transactions to replenish bank cash reserves with cash euros in the amount of: From €100 to €500,000 - 0.2 percent, from €500,000 to €1m - 0.24 percent and for over €1m - 0.18 percent.
This decision shall enter into force on March 28, 2026.