检索结果

Annual Report of the State Administration of Foreign Exchange (2012)

FILE: Annual Report of the State Administration of Foreign Exchange(2012) 2013-07-11/en/2013/0711/1278.html

Annual Report of the State Administration of Foreign Exchange (2016)

FILE: Annual Report of the State Administration of Foreign Exchange(2016) 2017-07-12/en/2017/0712/1282.html

Banking Institutions Registered in SAFE for Business of Forward Purchases and Sales of Forex & Swaps of RMB against Foreign Currencies

By Dec.31 2007 Forward Purchases and Sales of Forex Swaps of RMB against Foreign Currencies Banking Institutions Registered Date Banking Institutions Registered 第 I 条 Date 1.Bank of China Apr.1, 1997 1.Bank of China Aug.30, 2005 2.China Construction Bank Aug.28, 2002 2.China Citic Bank Sep.7,2005 3.Agricultural Bank of China Dec.20, 2002 3.Agricultural Bank of China Sep.22, 2005 4.Industrial and Commercial Bank of China Dec.24, 2002 4.Bank of Communications Sep.22, 2005 5.Bank of Communications Dec.2, 2004 5.China Construction Bank Sep.22, 2005 6.China Citic Bank Dec.2, 2004 6. Industrial and Commercial Bank of China Oct.17, 2005 7.China Merchants Bank Jan.17, 2005 7.China Merchants Bank Dec.21, 2005 8. The Bank of Tokyo- Mitsubishi UFJ, Ltd. Shanghai Branch Sep.15, 2005 8.The bank of Tokyo-Mitsubishi UFJ,Ltd. Shanghai, Beijing, Dalian, Tianjin, Shenzhen Branch May 25, 2006 Beijing Branch Sep.15, 2005 Dalian Branch Sep.26, 2005 Tianjin Branch Sep.15, 2005 Shenzhen Branch Oct.17, 2005 Wuxi Branch Jul.27, 2007 9.Citibank,N.A. Shanghai,Beijing, Shenzhen,Guangzhou,Tianjin Branch Sep.15, 2005 9.Standard Chartered Bank Shanghai, Shenzhen, Beijing, Tianjin, Nanjing, Zhuhai, Xiamen Branch May 25,2006 Chengdu Branch Mar.29 2006 Guangzhou Branch Aug 21,2006 10.Deutsche Bank AG, Shanghai, Beijing,Guangzhou Branch Sep.15, 2005 10. Hang Seng Bank Ltd. Shanghai, Guangzhou, Shenzhen, Fuzhou Branch May 25,2006 11. Sumitomo Mitsui Banking Corporation Shanghai, Suzhou, Tianjin, Guangzhou, Hangzhou Branch Sep.15, 2005 Nanjing,Beijing Branch Aug 2,2006 12.The HongKong and Shanghai Banking Corporation Ltd., Shanghai, Shenzhen,Guangzhou, Qingdao,Tianjin, Wuhan,Dalian,Beijing, Xiamen,Suzhou, Chengdu,Chongqing Branch Sep.15, 2005 11. Sumitomo Mitsui Banking Corporation Shanghai, Suzhou, Tianjin, Guangzhou, Hangzhou Branch May 30, 2006 13.Hang Seng Bank Ltd. Shanghai, Guangzhou, Shenzhen, Fuzhou Branch Sep.15, 2005 12. Mizuho Corporate Bank Ltd. Shanghai Branch Jun 2 , 2006 Nanjing,Beijing Branch Nov.28, 2005 Dalian Branch Sep 1,2006 14.China MingSheng Bank Sep.26, 2005 15.Standard Chartered Bank Shanghai, Shenzhen, Beijing,Tianjin, Nanjing,Zhuhai, Xiamen Branch Sep.26, 2005 13. The HongKong and Shanghai Banking Corporation Ltd., Shanghai, Shenzhen, Guangzhou, Qingdao, Tianjin, Wuhan, Dalian, Beijing, Xiamen, Suzhou, Chengdu, Chongqing Branch Jun 8 , 2006 Guangzhou Branch Dec.31, 2006 Suzhou, Chengdu Branch Apr.7, 2006 16.China EverBright Bank Sep.26, 2005 14. JP Morgan Chase Bank Beijing,Shanghai,Tianjin Branch Jun 28 , 2006 17.Industrial Bank Sep.26, 2005 18.Mizuho Corporate Bank Ltd. Shanghai Branch Sep.26, 2005 15. Industrial Bank Jul.31, 2006 Dalian Branch Dec.6, 2005 16.Citibank,N.A. Shanghai, Beijing, Shenzhen, Guangzhou, Tianjin Branch Aug 7,2006 Shenzhen Branch Dec.13, 2005 Beijing Branch Dec.13, 2005 19.BNP Paribas(China) Ltd. Sep.26, 2005 17. Bank of Montreal Ltd., Guangzhou, Beijing Branch Aug 11,2006 20.BNP Paribas Ltd. Beijing Branch Sep.26, 2005 Shanghai Branch May.16, 2006 21. ABN AMRO Bank N.V.,Shanghai, Beijing,Shenzhen Branch Oct.17, 2005 18.Credit Suisse Shanghai Branch Aug 25,2006 22.Credit Suisse First Boston Shanghai Branch Oct.17, 2005 19.Fortis Bank S.A./N.V. Shanghai,Guangzhou Branch Sep 7,2006 23. Australia and New Zealand Banking Group Ltd.,Shanghai,Beijing Branch Oct.17, 2005 20.Australia and New Zealand Banking Group Ltd., Shanghai,Beijing Branch Sep 21,2006 24. JP Morgan Chase Bank Beijing, Shanghai,Tianjin Branch Oct.18, 2005 21.ABN AMRO Bank N.V., Shanghai, Beijing, Shenzhen Branch Oct.24, 2006 25.Bank of China (Hong Kong) Ltd., Shanghai,Qingdao,Shenzhen,Shantou Branch Oct.18, 2005 22. Shanghai PuDong Development Bank Oct.27, 2006 26.Societe Generale Shanghai, Guanzhou Branch Oct.18, 2005 23.Bank of America, N.A. Shanghai, Beijing, Guangzhou Branch Nov.10 2006 27. Bank of America Shanghai,Beijing, Guangzhou Branch Oct.24, 2005 24.DBS Bank Ltd., Shanghai, Beijng, Guangzhou branch Dec.25 2006 28. Shanghai PuDong Development Bank Oct.24, 2005 25.Shenzhen Commercial Bank Dec.27 2006 29. China Development Bank Oct.24, 2005 26.ING Bank N.V., Shanghai Branch Dec.27 2006 30. Bank of Montreal Ltd.,Guangzhou, Beijing Branch Nov.10, 2005 27.Bank of Shanghai Dec.27 2006 31. West DeutscheLandes Bank Ltd., Shanghai Branch Nov.10, 2005 28.Deutsche Bank AG, Shanghai,Beijing, Guangzhou Branch Mar.19,2007 32.Commerzbank Shanghai Branch Nov.11, 2005 29. BNP Paribas(China) Ltd. Mar.19, 2007 33. Dresdner Bank AG Shanghai Branch Nov.11, 2005 30.BNP Paribas Ltd. Shanghai Branch Mar.19,2007 Beijing Branch Apr.6,2007 34. Bank of Shanghai Nov.11, 2005 31.China EverBright Bank Apr.11,2007 35.The Export-Import Bank of China Nov.11, 2005 32.The Royal Bank of Scotland plc Shanghai Branch Jun.18,2007 36.KBC Bank N.V.,Shanghai,Shenzhen, Nanjing Branch Nov.28, 2005 33.UBS AG Beijing Branch Jun.22,2007 37.Credit Agricole Indosuez Shanghai, Tianjin,Beijing,Guangzhou,Xiamen Branch Nov.28, 2005 34.China Bohai Bank Aug.9,2007 38.Xiamen International Bank Dec.6, 2005 35.Barclays Bank PLC Shanghai Branch Aug.14,2007 39. RABOBANK Shanghai Branch Dec.6, 2005 36.KBC Bank N.V., Shanghai, Shenzhen, Nanjing Branch Oct.11,2007 40.DBS Bank (Hong Kong) Ltd. Shenzhen Branch Dec.13, 2005 37.Ningbo Commercial Bank Co.,Ltd. Nov.7,2007 Shanghai, Beijing, Guangzhou Branch Dec.16, 2005 41.The Bank of East Asia,Ltd., Beijing, Shanghai, Shenzhen, Guangzhou, Dalian, Zhuhai, Xiamen, Chengdu, Xi’an Branch Dec.13, 2005 38.Skandinaviska Enskilda Banken AB(publ)., Shanghai Branch Nov.14,2007 Chongqing Branch May16 2006 42.ING Bank N.V.,Shanghai Branch Dec.13, 2005 43.The Royal Bank of Scotland plc Shanghai Branch Dec.16, 2005 44.Shenzhen Development Bank Dec.16, 2005 45.Norddeutsche Landes bank Girozentrale Shanghai Branch Dec.31,2005 46.Fortis Bank S.A./N.V. Shanghai,Guangzhou Branch Jan 10, 2006 47.SANPAOLO IMI S.P.A. Shanghai Branch Jan 20, 2006 48.Shenzhen Commercial Bank Apr 3, 2006 49. United Overseas Bank Limited Shanghai Branch May 30,2006 50.Bank of Beijing Jul.5, 2006 51.The Bank of Nova Scotia, Guangzhou Branch Sep 4,2006 52.UBS AG Beijing Branch Sep 13,2006 53.CITIC KA WAH Bank Limited, Shanghai Branch Dec.28 2006 54.Barclays Bank PLC Shanghai Branch Jan.4,2007 55.Ningbo Commercial Bank CO., Ltd. Jan.4,2007 56.China Bohai Bank Jan.8,2007 57.Banca Intesa S.P.A. Shanghai Branch Feb.7,2007 58.Skandinaviska Enskilda Banken AB(publ)., Shanghai Branch Mar.27,2007 59.Svenska Handelsbanken AB(publ)., Shanghai Branch Jun.7,2007 60.NATIXIS, ShanghaiBranch Jun7,2007 61.China Zheshang Bank Jul.3,2007 62.First Sino Bank Aug.6,2007 63.OCBC Bank(China) Limited Oct.15,2007 64.Bayerische LandesbankShanghaiBranch Dec.17,2007 2007-12-31/en/2007/1231/1286.html

Members of Inter-bank Foreign Exchange Forward Market Registered in SAFE

By Aug31, 2006 No. Member 1 Bank of China 2 Industrial and Commercial Bank of China 3 China Construction Bank 4 Bank of Communications 5 China Citic Bank 6 Mizuho Corporate Bank, Ltd. Shanghai Branch 7 Bank of Montreal Guangzhou Branch 8 Citibank, N.A. Shanghai Branch 9 Credit Suisse First Boston Limited Shanghai Branch 10 Standard Chartered Bank Shanghai Branch 11 ING Bank N.V. Ltd. Shanghai Branch 12 Societe Generale Ltd. Shanghai Branch 13 Duetsche Bank AG Shanghai Branch 14 The HongKong and Shanghai Banking corporation Shanghai Branch 15 China Development Bank 16 JP Morgan Chase Bank Shanghai Branch 17 Sumitomo Mitsui Banking Corporation Shanghai Branch 18 Duetsche Bank AG Beijing Branch 19 The Export-Import Bank of China 20 Agricultural Bank of China 21 Industrial Bank 22 Xiamen International Bank 23 Hang seng Bank Shanghai Branch 24 BNP Paribas( China ) Ltd. 25 Duetsche Bank AG Guangzhou Branch 26 The Bank of tokyo-Mitsubishi UFJ, Ltd. Shanghai Branch 27 ABN amro Bank N.V Shanghai Branch 28 Commerzbank Shanghai Branch 29 BNP Paribas LTD, Beijing Branch 30 Fortis Bank Shanghai Branch 31 Sanpaolo IMI Bank Ltd. Shanghai Branch 32 Bank of America Shanghai Branch 33 Credit Agricole Indosuez Shanghai Branch 34 Huaxia Bank Ltd. 35 China Merchants Bank 36 China EverBright Bank 37 Bank of America Beijing Branch 38 Dresdner Bank Shanghai Branch 39 Royal Bank of Scotland public Ltd. Shanghai Branch 40 China MingSheng Bank 41 Shanghai PuDong Development Bank 42 Bank of America Guangzhou Branch 43 Platinum Natexis Banques Populaires, Shanghai Branch 44 West deutscheLandes bank Ltd. Shanghai Branch 45 RABOBANK Shanghai Branch 46 DBS Bank Ltd. Shanghai Branch 47 DBS Bank Ltd., Beijing Branch 48 Mizuho Corporate Bank Ltd., Shenzhen Branch 49 Bank of Shanghai 50 DBS Bank ( Hong Kong ) Ltd., Shenzhen Branch 51 Norddeutsche Landesbank Girozentrale Shanghai Branch 52 KBC Bank N.V., Shanghai Branch 53 Australia and New Zealand Banking Group Ltd., Shanghai Branch 54 Australia and New Zealand Banking Group Ltd., Beijing Branch 55 Mizuho Corporate Bank Ltd., Beijing Branch 56 Mizuho Corporate Bank Ltd., Dalian Branch 57 DBS Bank Ltd., Guangzhou Branch 58 Societe Generale Ltd. Guangzhou Branch 59 The United Overseas Bank Ltd., Shanghai Branch 60 The Bank of East Asia Ltd., Shanghai Branch 61 Shenzhen Development Bank 62 Shenzhen Commercial Bank 63 .The Bank of East Asia,Ltd.,Beijing Branch 64 Bank of Beijing 65 The Bank of East Asia,Ltd., Xi’an Branch 66 The Bank of East Asia,Ltd., Shenzhen Branch 67 The Bank of East Asia,Ltd., Guangzhou Branch 68 The Bank of East Asia,Ltd., Chengdu Branch 69 The Bank of East Asia,Ltd., Chongqing Branch 70 The Bank of East Asia,Ltd., Dalian Branch 71 The Bank of East Asia,Ltd., Xiamen Branch 72 The Bank of East Asia,Ltd., Zhouhai Branch 2006-08-31/en/2006/0831/1284.html

Template on International Reserves аnd Foreign Currency Liquidity（as at Jun 30 2015）

FILE: Template on International Reserves аnd Foreign Currency Liquidity（as at Jun 30 2015） 2015-07-31/en/2015/0831/593.html

Monthly Foreign Exchange Reserves, 2007

Monthly Foreign Exchange Reserves,2007 (in billions of US dollars ) End of Month Forex Reserves Jan 1104.692 Feb 1157.372 Mar 1202.031 Apr 1246.566 May 1292.671 Jun 1332.625 Jul 1385.200 Aug 1408.641 Sep 1433.611 Oct 1454.898 Nov 1496.906 Dec 1528.249 2011-09-20/en/2011/0920/573.html

Monthly Foreign Exchange Reserves, 2009

Monthly Foreign Exchange Reserves,2009 (in billions of US dollars ) End of Month Forex Reserves Jan 1913.456 Feb 1912.066 Mar 1953.741 Apr 2008.88 May 2089.491 Jun 2131.606 Jul 2174.618 Aug 2210.827 Sep 2272.595 Oct 2328.272 Nov 2388.788 Dec 2399.152 2011-09-20/en/2011/0920/571.html