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As shown in the statistics of the State Administration of Foreign Exchange (SAFE), in April 2026, the amount of foreign exchange settlement and sales by banks was RMB 1767.3 billion and RMB 1492.0 billion, respectively. During January to April 2026, the accumulative amount of foreign exchange settlement and sales by banks was RMB 7094.8 billion and RMB 5852.6 billion, respectively. In the US dollar terms, in April 2026, the amount of foreign exchange settlement and sales by banks was USD 257.3 billion and USD 217.2 billion, respectively. During January to April 2026, the accumulative amount of foreign exchange settlement and sales by banks was USD 1023.7 billion and USD 844.9 billion, respectively. In April 2026, the amount of cross-border receipts and payments by non-banking sectors was RMB 5714.3 billion and RMB 5288.9 billion, respectively. During January to April 2026, the accumulative amount of cross-border receipts and payments by non-banking sectors was RMB 21042.7 billion and RMB 20016.6 billion, respectively. In the US dollar terms, in April 2026, the amount of cross-border receipts and payments by non-banking sectors was USD 832.0 billion and USD 770.0 billion, respectively. During January to April 2026, the accumulative amount of cross-border receipts and payments by non-banking sectors was USD 3037.5 billion and USD 2890.0 billion, respectively. Addendum: Glossary and relevant definitions Foreign exchange settlement and sales by banks refers to settlement and sale transaction that bank executes for customers and for the banks themselves, including statistic data on settlements of forward contracts for foreign exchange settlement and sales and the exercises of option, and excluding the transactions in the interbank foreign exchange market. The statistic reporting date of Foreign exchange settlement and sales by banks should be the trade day of the Foreign exchange settlement and sales transaction. By definition, foreign exchange settlement means that foreign exchange holders sell foreign exchange to banks, and foreign exchange sales means that banks sell foreign exchange to foreign exchange buyers. The newly signed contract amount of forward foreign exchange settlement and sales refers to the binding forward contract between a bank and its client that predetermines foreign exchange currency, amount, exchange rate and tenor which to be executed upon maturity. The unwind amount of forward foreign exchange settlement and sales refers to, where client is unable to perform the original forward contract due to change in its real demand, client to fully or partially close its forward position by executing another deal with opposite direction to the original contract. The rolling amount of forward foreign exchange settlement and sales refers to client to adjust the settlement date of original contract due to change in its real demand. The outstanding amount of forward foreign exchange settlement and sales by the end of the current period refers to the total amount of forward contracts accumulated from all non-matured forward contracts with client. The net Delta exposure of outstanding options refers to the implied foreign exchange spot risk exposure from outstanding option contracts that bank executed with client. The cross-border receipts and payments by non-banking sectors refers to the receipts and payments between domestic non-banking sectors (including institutional and individual residents) and non-residents through domestic banks, excluding cash transactions and bank’s own cross-border receipts and payments. In particular, the statistics includes cross-border receipts and payments between non-banking sectors and non-residents through domestic banks (including RMB and foreign currency), and domestic receipts and payments between non-banking sectors and non-residents through domestic banks (temporarily excluding domestic receipts and payments in RMB between individual/institutional residents and non-resident individuals). Data are collected when customers conduct receipts and payments with non-resident counterparties at domestic banks. Specifically, the receipts refer to funds received by non-banking sectors from non-residents via domestic banks; the payments refer to funds paid by non-banking sectors to non-residents via domestic banks. 2026-05-18/en/2026/0518/2415.html
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The State Administration of Foreign Exchange (SAFE) recently released China's external debt data at the end of 2025. The SAFE Deputy Administrator and Press Spokesperson Li Bin answered media questions on relevant issues. Q: How would you assess China's external debt in 2025? A: China's external debt was generally stable in 2025. First, the scale of external debt experienced a steady decline. As of the end of 2025, the total outstanding external debt (comprising domestic and foreign currencies) stood at USD 2328.8 billion. This marked a decrease of USD 15.5 billion, equivalent to a 0.7% decline from the end of 2024. Second, the currency structure of external debt was optimized, while the maturity structure remained basically stable. With respect to currency structure, the external debt in domestic currency accounted for 55.5%, up by 1.4 percentage points from the end of 2024. Regarding maturity structure, the medium- and long-term external debt accounted for 43.5%, down by 0.6 percentage points from the end of 2024. China's external debt risks were under control on the whole. By the end of 2025, the liability ratio (or the ratio of outstanding external debt to GDP) stood at 11.9%. The debt ratio (or the ratio of outstanding external debt to export revenue from trade) was 56.3%. The debt servicing ratio (or the ratio of the repayment of the principal and payment of interest on external debt to export revenue from trade) was 6.2%. The ratio of short-term external debt to foreign exchange reserves was 39.2%. These indicators were within internationally recognized thresholds (20%, 100%, 20% and 100%, respectively), indicating that China's external debt risks were generally controllable. 2026-03-27/en/2026/0327/2410.html
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According to the statistics of the State Administration of Foreign Exchange (SAFE), the Chinese foreign exchange market (excluding foreign currency pairs, the same below) recorded total transactions of RMB 18.15 trillion (equivalent to USD 2.61 trillion) in February 2026. In terms of markets, the transactions volume of client market was RMB 3.31 trillion (equivalent to USD 0.48 trillion), and the transactions volume of interbank market was RMB 14.84 trillion (equivalent to USD 2.14 trillion). In terms of products, the cumulative transactions volume of the spot market was RMB 7.12 trillion (equivalent to USD 1.03 trillion), and that of the derivatives market was RMB 11.02 trillion (equivalent to USD 1.59 trillion). From January to February 2026, a total of RMB 45.69 trillion (equivalent to USD 6.55 trillion) was traded in the Chinese foreign exchange market. 2026-03-27/en/2026/0327/2407.html
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According to the statistics of the State Administration of Foreign Exchange (SAFE), the Chinese foreign exchange market (excluding foreign currency pairs, the same below) recorded total transactions of RMB 30.09 trillion (equivalent to USD 4.36 trillion) in March 2026. In terms of markets, the transactions volume of client market was RMB 5.00 trillion (equivalent to USD 0.72 trillion), and the transactions volume of interbank market was RMB 25.09 trillion (equivalent to USD 3.63 trillion). In terms of products, the cumulative transactions volume of the spot market was RMB 11.18 trillion (equivalent to USD 1.62 trillion), and that of the derivatives market was RMB 18.91 trillion (equivalent to USD 2.74 trillion). From January to March 2026, a total of RMB 75.78 trillion (equivalent to USD 10.90 trillion) was traded in the Chinese foreign exchange market. 2026-04-24/en/2026/0424/2411.html
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According to the statistics released by the State Administration of Foreign Exchange (SAFE), by the end of March 2026, China's foreign exchange reserves totaled USD 3.3421 trillion, down by USD 85.7 billion or 2.5% from the end of February 2026. In March 2026, driven by factors such as the global macroeconomic environment, and the monetary policies and expectations of major economies, the US dollar index increased and global financial asset prices declined. China's foreign exchange reserves decreased this month due to the combined effects of currency translation and changes in asset prices. China’s economy maintains overall stability with steady progress, and new achievements continue to be made in high-quality development, which will support the stabilization of foreign exchange reserves. 2026-04-07/en/2026/0407/2413.html
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近年来，人民币汇率双向波动已成常态，外贸企业汇率风险中性意识不断增强企业，对汇率避险业务的需求也更加多样化。在此背景下，浙江省辖内各家银行金融机构在平台搭建、模式优化、精细服务等方面，不断提升汇率避险业务办理的便捷度和灵活度，助力浙江外贸企业汇率避险。 平台搭建 交易功能更全面 交通银行“交银航贸通”平台是面向广大外贸企业打造的数智化跨境金融服务平台。平台依托交通银行完善的跨境服务生态系统、集智能结算汇兑、汇率风险管理、外贸快速融资、全球资讯分析于一体，为外贸企业提供了一站式跨境金融服务。借助“交银航贸通”，外贸企业可以在复杂多变的国际环境中提升结算效率、降低成本、稳健经营。平台中的汇率管理功能板块通过构建五位一体汇率分析视图，结合“智能盯市”，助力企业优化汇率避险策略。平台上线汇率避险业务签约、挂单、交割、牌价查询及提醒等多项功能，并支持九大常用币种结算，成交价格透明，企业可以通过该平台轻松找到交易入口进行操作。 平台上线后，交行外汇联络员第一时间邀请睿维（浙江）贸易有限公司通过该平台办理远期结汇业务。“在航贸通平台上办理汇率避险业务非常便捷，我们不用再到网点交单据。而且功能也很全面，为我们开展外汇套保提供了更多的选择。”公司负责人如是说。 模式优化 服务对接更精准 瑞丰银行以服务流程优化、渠道创新、科技赋能为核心，构建“线下专属对接+线上自助办理”一体化汇率避险服务模式。银行通过为企业配备专属外汇联络员，线下常态化走访等方式，精准摸排企业需求，提供方案定制、操作辅导等全流程服务，传导汇率风险中性理念，引导企业建立科学避险意识，助力企业从“被动承受波动”转向“主动管理风险”。线上开放企业网银签约渠道，企业无需往返网点，即可通过网银自助完成汇率避险业务线上签约-到期交割的全流程操作，大幅提升办理效率。 依托科技赋能，瑞丰银行通过汇率监测工具实时捕捉市场变化，在今年人民币升值关键窗口期，及时向绍兴博利豪家纺有限公司发出预警，通过网银分批次锁定230万美元出口收汇，成功规避汇兑损失，稳稳锁定订单收益，保障了外贸业务平稳开展。 精细服务 业务办理更暖心 浙商银行坚持“总行产品赋能、分行服务落地”，全力提供优质金融服务。一是以专业化对接，精准匹配企业需求。国际业务专业团队上门深入调研，全面摸清企业经营模式、结算特点、风险偏好及操作难点，量身定制企业汇率避险方案。依托浙商交易宝数字化功能，提供贴合企业实际的产品，切实解决核心诉求。二是以精细化服务，全程保障客户体验。安排专人全程跟进对接，提供“一对一”全流程指导，详细演示平台操作流程，手把手指导账户绑定、权限配置、额度审批、在线签约等环节。针对企业难点开展专项培训、现场答疑解惑，细致讲解操作细节，帮助财务人员快速熟练掌握系统功能，确保服务无死角、对接有温度。三是以高效化推进，快速实现业务赋能。依托线上平台优势，助力企业足不出户办理外汇业务，大幅提升财务管理效率。 2026-06-03/zhejiang/2026/0603/2388.html
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见附件。 各种货币对美元折算率（2026年5月29日） 2026-06-03/shenzhen/2026/0603/2446.html
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见附件。 附件1：2026年中国外汇市场交易概况-以美元计价 附件2：2026年中国外汇市场交易概况-以人民币计价 2026-06-03/shenzhen/2026/0603/2447.html
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5月14日，外汇局黔东南州分局联合中国银行凯里分行赴岑巩县实地走访新材料生产企业，并与企业代表开展调研座谈。座谈中，黔东南州分局深入了解企业生产经营情况及其面临的困难，指导银行为企业提供个性化跨境金融服务方案。下一步，黔东南州分局将持续指导“汇初心”服务站优化跨境金融服务，助力乡村特色外贸企业稳步发展。 2026-06-03/guizhou/2026/0603/1998.html
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合格境内机构投资者（QDII）投资额度审批情况表 2026-06-03/shenzhen/2026/0603/2443.html