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The State Administration of Foreign Exchange (SAFE) has recently released data on foreign exchange sales and purchases through banks as well as foreign-related receipts and payments by banks on behalf of clients for August 2021. The SAFE Deputy Administrator and Press Spokesperson Wang Chunying answered media questions on China’s foreign exchange receipts and payments for August 2021. Q: Could you brief us on the changes in China’s foreign exchange receipts and payments for August 2021? A: China’s foreign exchange market remained stable in August. In terms of the main indicators, the foreign exchange sales and purchases through banks and non-banking sectors’ foreign-related receipts and payments both continued to post a small surplus of US$13.6 billion and US$22 billion respectively, which was mainly attributed to a relatively high level of import and export and a certain amount of surplus in goods trade. By the end of August, the volume of China’s foreign exchange reserves stood at US$3.2321 trillion, down by 0.12% from the last month, mainly affected by the weakening of non-US currencies against the US dollar and changes in asset prices. The willingness of market entities to sell and purchase foreign exchange was generally stable. In August, both the sales and purchases ratios were almost equal to the monthly average till now, indicating that the transactions and expectations of market entities were basically stable. The sales ratio, which measures clients’ willingness to sell their foreign exchange, or the ratio of foreign exchange sold by clients to banks to their foreign-related foreign exchange receipts, recorded 66%; the purchases ratio, which measures clients’ willingness to buy foreign exchange, or the ratio of foreign exchange bought by clients from banks to their foreign-related foreign exchange payments, reached 64%. Cross-border capital flows through major channels were in a rational and orderly manner. In August, trade in goods and direct investment remained the main items of net capital inflows, reflecting the supporting role of steady recovery of the domestic economy and a stable and orderly production and supply chain. Affected by the back-to-school season, the demand for overseas study led to an increase in service trade expenditure. Profit remittances, such as corporate dividends, fell from the seasonal peak. Cross-border capital flows under securities investment and other investments were basically balanced. At present, with continuous plaguing of the COVID-19 pandemic around the world and increasing inflationary pressure in some economies, the world economy sees more instability and uncertainty. However, China’s main macro indicators are within a reasonable range. The quality of economic operation is improving and its development foundation is more consolidated, which will continue to support the smooth operation of China’s foreign exchange market. 2021-09-17/en/2021/0917/1874.html
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各种货币对美元折算率（2021年9月30日） 2021-10-13/dalian/2021/1013/1409.html
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近日，泸州市中心支局联合泸州农行分别前往辖内农产品出口代表企业—泸州兴乐食品有限公司、“专精特新”出口代表企业—四川海科机械制造有限公司开展实地调研和外汇惠企政策宣讲。 调研期间，泸州市中心支局深入企业生产车间，详细了解企业的生产经营和进出口等情况以及在汇率风险管理、跨境电子商务及融资方面的困难和需求。根据企业实际情况，举办政策宣讲会，从“企业汇率风险管理”、“金融支持跨境电子商务发展”及“跨境金融区块链出口应收账款融资”等方面开展政策解读，指导泸州农行就远期结售汇、外汇期权等汇率避险产品和跨境金融区块链平台融资产品作详细讲解，为企业提供针对性的金融服务方案，实实在在解决企业难题。 2021-10-13/sichuan/2021/1013/1710.html
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为进一步提高市场主体对外汇政策的认知度，2019年6月14日，外汇局汕尾市中心支局借“6·14”信用记录关爱日之机，开展“依法买卖外汇，保障自身权益”暨诚信兴商宣传活动。 宣传活动分两个会场同步开展。在中国建设银行汕尾分行主会场，外汇局汕尾市中心支局联合汕尾市工商业联合会举办“6·14信用记录关爱日”专项宣传与政策讲解活动，8家银行机构和70多家企业参加活动。外汇局汕尾市中心支局现场讲解外汇管理政策，派发“依法买卖外汇，保障自身权益”等宣传折页。在户外宣传活动现场，外汇局汕尾市中心支局积极向群众发放宣传折页，普及外汇知识，警示外汇违法违规行为的危害性，让“诚信兴商”理念深入民心。 2019-06-19/guangdong/2019/0619/1431.html
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为立足新发展阶段、贯彻新发展理念、构建新发展格局，推动经常项目外汇管理高质量发展，近日大连市分局经常项目管理处利用大连市银行自律机制平台开展了2021年第二期服务贸易培训。 本次培训采用了线上授课的方式，对服务贸易最新政策进行了解读，对《经常项目外汇指引2020版》进行了新旧政策的比对，并结合案例讲解了服务贸易项下银行展业的重点问题，强调了银行尽职展业的重要性。大连地区自律机制全部41家成员单位、共计300余人参与了本次培训。 为保障展业培训实效，建立了配套考试机制，培训结束后立即进行了线上测试，各外汇指定银行积极参与，本次培训有效提升了大连市银行从业人员服务贸易外汇业务政策理解能力与展业合规水平。下一步，大连市分局将继续密切联动、畅通交流、加强培训，营造合规、有序、稳定的外汇业务经营环境，助力区域经济高质量发展。 2021-10-13/dalian/2021/1013/1408.html
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近期，黔江中心支局联合黔江银保监分局、团区委开展“送外汇知识进校园”宣传活动，辖内6家银行参加了宣传。 本次活动在重庆旅游职业学院、重庆经贸职业学院两个学校进行。宣传员在学校的报告厅内，为师生讲解了个人外汇政策等知识，并结合典型案例进行了网络炒汇危害和跨境赌博违法的风险警示。宣传员还在学校设置了现场咨询点，通过张贴横幅、设立展架、发放宣传手册、现场答疑等形式向过往学生宣传外汇知识、解答外汇问题。活动期间共计发放宣传折页1000余份，接受300余人次咨询，取得了较好成效。 2021-10-12/chongqing/2021/0922/2011.html
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近期，黔江中心支局联合黔江银保监分局等部门组织辖内7家银行机构在黔江区体育馆开展“诚信兴商”集中宣传活动。 活动采取发放宣传资料、现场讲解等方式，向市民普及个人用汇、网络炒汇危害等相关外汇知识，共计发放宣传资料400余份，为200余人次解答相关问题，取得了较好的宣传效果。 2021-10-12/chongqing/2021/0922/2010.html
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2021-10-11http://www.gov.cn/xinwen/2021-10/09/content_5641632.htm
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2021-10-12http://www.gov.cn/premier/2021-10/11/content_5641907.htm
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2021-10-13http://www.gov.cn/xinwen/2021-10/12/content_5642048.htm