The size of the commission (fees) on foreign currency transactions charged at UZCE
In accordance with the "Procedure for the collection of commissions (fees) at UZCE approved at a meeting of the Supervisory Board, the following commissions are charged:
- commission fee for transactions with foreign currency is charged according to one of the tariff plans listed below, selected by Dealers:
|
Instruments |
Tariff plan |
Permanent part of the commission fee |
Volume-related commission fee |
|
USD/SUM_TOD, USD/SUM_TOM |
USD_SP_0 |
0,00 |
0,04% |
|
USD_SP_40 |
40 BCV* |
0,03% |
|
|
USD_SP_120 |
120 BCV* |
0,02% |
|
|
EUR/SUM_TOD, EUR/SUM_TOM |
EUR_SP_0 |
0,00 |
0,025% |
|
RUB/SUM_TOD, RUB//SUM_TOM |
RUB _SP_0 |
0,00 |
0,025% |
|
CNY/SUM_TOD, CNY/SUM_TOM |
CNY_SP_0 |
0,00 |
0,025% |
* basic calculated value
- commission fee for transactions being concluded at foreign exchange auctions is charged from each Dealer in the amount of 0.01% of the amount of each concluded transaction;
- commission (fee) on currency swap transactions is charged from each Dealer upon concluding a swap transaction in the amount of 0.01% of the transaction amount.
- according to the decision of the Supervisory Board (Minutes of the meeting No. 262 dated July 25, 2022), temporarily no commission fee is charged for the following instruments:
|
Instruments |
The amount |
|
RUB/UZS_TOD, RUB/UZS_TOM, CNY/UZS_TOD, CNY/UZS_TOM |
0% (from August 1, 2022 |
|
Interbank currency swap operations (SWAP_инвалюта/SUM_TOD_n, SWAP_инвалюта/инвалюта_TOD_n) |
0% (from August 1, 2022 |