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日前,国家外汇管理局公布了2026年2月银行结售汇和银行代客涉外收付款数据。国家外汇管理局副局长、新闻发言人李斌就2026年2月外汇市场形势回答了记者提问。 问:您如何评价2月以来我国外汇市场运行情况? 答:2月以来,国际地缘政治冲突加剧,国际金融市场波动加大,我国外汇市场运行总体稳健。从交易规模看,2月,外汇市场交易量为2.6万亿美元,企业、个人等非银行部门跨境收支合计1.2万亿美元,剔除春节假期影响后,日均环比分别增长2%和12%。从外汇供求看,2月,企业和个人等非银行部门跨境资金净流入356亿美元,环比下降57%。其中,货物贸易项下跨境资金净流入678亿美元,环比下降26%。2月,银行结售汇顺差428亿美元,环比下降46%。从3月以来的情况看,跨境资金流入和流出基本均衡,供求较为平衡。总的来看,当前我国涉外经济平稳发展,外汇市场交易保持活跃,企业等主体结汇意愿稳中有降,购汇需求基本稳定,市场预期总体平稳。 2026-03-18/shanghai/2026/0318/2404.html
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国家外汇管理局统计数据显示,截至2026年2月末,我国外汇储备规模为34278亿美元,较1月末上升287亿美元,升幅为0.85%。 2026年2月,受主要经济体宏观经济数据、货币政策及预期等因素影响,美元指数上涨,全球主要金融资产价格涨跌互现。汇率折算和资产价格变化等因素综合作用,当月外汇储备规模上升。我国经济稳中有进、向新向优发展,长期向好的支撑条件和基本趋势没有改变,有利于外汇储备规模保持基本稳定。 2026-03-12/shanghai/2026/0312/2402.html
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2026-03-25https://www.gov.cn/yaowen/liebiao/202603/content_7063662.htm
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上海地区银行服务能力清单(截至2026年3月末) 2026-03-24/shanghai/2026/0324/2405.html
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2026-03-25https://www.gov.cn/yaowen/liebiao/202603/content_7063579.htm
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河北省分局及分支机构执法证持有人员信息表202603 2026-03-26/hebei/2026/0326/2476.html
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External Financial Assets and Liabilities of China's Banking Sector(As of December 31,2025) 2026-03-26/en/2026/0326/2402.html
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中国银行业对外金融资产和负债(2025年12月末) 2026-03-26/safe/2026/0326/27294.html
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近日,中国石油管道局工程有限公司向国家外汇管理局廊坊市分局发来感谢信,感谢廊坊市分局长期以来在企业跨境贸易投融资、外汇收支便利化等方面提供的精准政策指导和全方位服务保障。 2025年,廊坊市分局立足辖区涉外经济发展实际,聚焦履职主业,紧紧锚定稳外贸稳外资目标,深入践行金融为民理念,将管理融入服务全程,以系列外汇便利化政策的落地见效,为辖内涉外实体发展壮大注入强劲动力,夯实涉外经济发展根基。 这份感谢既是激励,更是使命。廊坊市分局将持续深化政策创新与服务升级,主动破解辖内外贸企业发展瓶颈,全力护航辖区涉外经济高质量发展。 2026-03-26/hebei/2026/0326/2457.html
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As at the end of 2025, China's banking sector recorded external financial assets of USD 1977.5 billion, external liabilities of USD 1411.0 billion, and net external assets of USD 566.5 billion, including net RMB liabilities of USD 143.6 billion and net foreign currency assets of USD 710.1 billion. Among the external financial assets of the banking sector, by instrument, deposits and loans were USD 1153.1 billion, bonds investment, USD 547.4 billion, and other assets including equity, USD 277.0 billion, accounting for 58 percent, 28 percent and 14 percent of the sector's total external financial assets respectively. By currency, RMB assets were USD 584.3 billion, USD assets were USD 970.4 billion, and other currency assets were USD 422.8 billion, accounting for 30 percent, 49 percent and 21 percent respectively. Bycounterpart sector, the amount invested in the overseas banking sector was USD 1005.1 billion, accounting for 51 percent; the amount invested in the overseas non-banking sector was USD 972.4 billion, accounting for 49 percent. Among the external liabilities of the banking sector, by instrument, deposits and loans were USD 655.9 billion, bonds investment, USD 268.4 billion, and other liabilities including equity, USD 486.7 billion, accounting for 46 percent, 19 percent and 34 percent of the sector's total external liabilities respectively. By currency, RMB liabilities were USD 727.9 billion, USD liabilities, USD 264.7 billion, and other currency liabilities, USD 418.4 billion, accounting for 52 percent, 19 percent and 30 percent respectively. By counterpart sector, USD 523.0 billion was from overseas banking sector, accounting for 37 percent; while USD 888.0 billion was from overseas non-banking sector, accounting for 63 percent. (End) 2026-03-26/en/2026/0326/2401.html