Document from CIS Legislation database © 2003-2022 SojuzPravoInform LLC

RESOLUTION OF BOARD OF THE NATIONAL BANK OF UKRAINE

of December 10, 2019 No. 148

About some questions of establishment of the official rate of hryvnia to foreign currencies and modification of the Qualifier of foreign currencies and bank metals

(as amended on 30-11-2021)

According to Articles 7, of 15, of 36, 56 Laws of Ukraine "About the National Bank of Ukraine", for the purpose of enhancement of calculation of the official rate of hryvnia to foreign currencies and bank metals the Board of the National Bank of Ukraine DECIDES:

1. Approve Regulations on establishment of the official rate of hryvnia to foreign currencies and calculation of help value of hryvnia exchange rate to US dollar and book price of bank metals which is applied.

2. Line 12 of Item 2 of the table of the Qualifier of foreign currencies and bank metals approved by the resolution of Board of the National Bank of Ukraine of February 4, 1998 No. 34 (in edition of the resolution of Board of the National Bank of Ukraine of April 19, 2016 to No. 269) (with changes) to state in the following edition:

"

1

2

3

4

12

Soberano's bolivar

928

VES

".

3. The National Bank of Ukraine (further - National Bank) in day of entry into force of this resolution, taking into account data of the Paying balance of Ukraine for 2018 claims and publishes lists of foreign currencies to which the National Bank daily and once a month establishes the official rate of hryvnia and the list of bank metals to which the National Bank daily calculates book price on the page of official Internet representative office of National Bank.

4. The official rate of hryvnia to foreign currencies established by National Bank on December 27, 2019 according to the list of foreign currencies to which the National Bank establishes the official rate of hryvnia once a month will be effective from December 28, 2019 to January 31, 2020 (inclusive).

5. Declare invalid the Regulations on establishment of the official rate of hryvnia to foreign currencies and rate of bank metals and calculation of help value of hryvnia exchange rate to US dollar approved by the resolution of Board of the National Bank of Ukraine of July 19, 2018 No. 80.

6. To department of the public markets (Sergey Ponomarenko) after official publication to inform banks information on adoption of this resolution.

7. The resolution becomes effective since December 27, 2019.

Chairman

Ya. Smoly

Approved by the Resolution of Board of the National Bank of Ukraine of December 10, 2019 No. 148

Regulations on establishment of the official rate of hryvnia to foreign currencies and calculation of help value of hryvnia exchange rate to US dollar and book price of bank metals

I. General provisions

1. This Provision is drafted according to Articles 7, 15 and 36 Laws of Ukraine "About the National Bank of Ukraine" and regulates questions of establishment, calculation, promulgation and use of the official rate of hryvnia to foreign currencies and calculation, publication and use of help value of hryvnia exchange rate to US dollar and book price of bank metals.

2. In this Provision terms are used in such values:

1) quotations of BFIX - value of the weighted average course/price quotations of BGN (Bloomberg Generic Price) of foreign currencies / bank metals in the market the spot to US dollar (or US dollar to foreign currencies of bank metals) which daily are calculated trade and information system of BLOOMBERG (further - TIC BLOOMBERG) as of 15:00 on the Kiev time and information on which arrives in the National Bank of Ukraine (further - National Bank) from TIC BLOOMBERG with use of special solutions of data transmission;

2) oversight of indicators of the foreign exchange market - activities of National Bank for ensuring continuous, reliable and effective determination, calculation and promulgation of the indicators determined in item 4 of this provision. The oversight of indicators of the foreign exchange market assumes implementation of monitoring, the analysis and decision making concerning any questions connected with their determination, calculation and the publication.

3. National Bank:

1) is established by the official rate of hryvnia to foreign currencies and the international calculating monetary unit (further - the official rate of hryvnia to foreign currencies) with frequency according to lists of the foreign currencies determined according to subitems 1, 2 Items 5 of the Section II of this Provision;

2) calculates book price of bank metals with frequency according to the list of bank metals determined according to the subitem 3 of Item 5 of the Section II of this Provision;

3) is established by the specified official rate of hryvnia to special drawing rights (further - SPZ) - once a month (for the second working day of month, as of the last working day of the last month);

4) is calculated by help value of hryvnia exchange rate to US dollar according to the agreements signed in the foreign exchange market of Ukraine as of 12:00 (further - help value of hryvnia exchange rate to US dollar) for the purpose of provision to subjects of the foreign exchange market of Ukraine of the operational indicator of hryvnia exchange rate to US dollar.

4. The National Bank performs oversight of such indicators of the foreign exchange market: the official rate of hryvnia to foreign currencies, book price of bank metals and help value of hryvnia exchange rate to US dollar.

4-1. The official rate of hryvnia to foreign currencies and book price of bank metals are used by residents and nonresidents of Ukraine:

1) for reflection in financial accounting of transactions with foreign currency and bank metals;

2) for carrying out the currency transactions performed by National Bank with the Public treasurer service of Ukraine;

3) in other cases determined by the legislation of Ukraine.

Warning!!!

This is not a full text of document! Document shown in Demo mode!

If you have active License, please Login, or get License for Full Access.

With Full access you can get: full text of document, original text of document in Russian, attachments (if exist) and see History and Statistics of your work.

Get License for Full Access Now

Disclaimer! This text was translated by AI translator and is not a valid juridical document. No warranty. No claim. More info

Effectively work with search system

Database include more 50000 documents. You can find needed documents using search system. For effective work you can mix any on documents parameters: country, documents type, date range, teams or tags.
More about search system

Get help

If you cannot find the required document, or you do not know where to begin, go to Help section.

In this section, we’ve tried to describe in detail the features and capabilities of the system, as well as the most effective techniques for working with the database.

You also may open the section Frequently asked questions. This section provides answers to questions set by users.

Search engine created by SojuzPravoInform LLC. UI/UX design by Intelliants.