FX revenue

Export revenue: receipt, mandatory sale, rate

Parameters

Revenue, $

Mandatory sale, %

Rate, UAH/$

Bank spread, %

FX revenue rules change — check current NBU regulations. Typical flow: currency arrives → % must be sold at NBU/interbank rate minus bank spread → the rest stays on the FX account. Export settlement deadlines are monitored (usually 365 days). Missing deadlines = penalties. Bank spread 0.5–1.5% on large amounts — negotiate.

Proceeds

Mandatory sale: $50 000
Stays in FX: $50 000
UAH proceeds: 2 029 500 грн
Lost to spread: −20 500 грн