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为赋能奉化区涉外经济实现更高质量发展，引导企业树立风险中性意识，近日，外汇局奉化支局举办了“深化外汇普惠金融 暖心帮企优服务”专题活动，区商务局、中信保公司代表及58家涉外企业代表参加活动。 奉化支局副局长在活动致辞中指出，涉外企业需理性面对汇率涨跌，树立汇率风险主动管理意识，坚持“保值”而非“增值”为核心的管理原则。区商务局和中信保分别就境外展会、进口贴息、跨境电商业务财政补助政策与信保补助政策进行了详细的解读和介绍。宁波银行相关工作人员则围绕人民币汇率走势展望进行了交流分享。 下阶段，奉化支局将继续围绕“六稳”“六保”决策部署，积极践行“我为群众办实事”实践活动要求，推动金融和外汇服务直达实体经济。 2021-06-18/ningbo/2021/0618/1623.html
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6月11日上午，外汇局荆州市中心支局联合人行荆州市中心支行、荆州市商务局召开“荆州市外汇与跨境人民币政策、产品推介会”，百余家重点进出口企业参加会议。 会上，外汇局荆州市中心支局就企业经常项目和外汇便利化政策进行宣讲；银行相关业务人员就外汇市场展望及汇率避险产品选择进行了宣讲，并推广了跨境人民币政策及产品；企业代表分享了使用汇率避险工具的经验，并现场宣读了人民币国际化倡议书。 下阶段，外汇局荆州市中心支局将把握好新发展阶段、做好外汇管理服务工作，通过加大外汇政策有效供给、指导银行加强外汇展业能力建设等举措，为企业发展保驾护航。 2021-06-17/hubei/2021/0617/1610.html
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为进一步深化外汇普惠金融工作，提升金融服务实体经济能力，近日，外汇局宁海县支局联合建设银行宁海支行走访调研了辖内3家涉外企业，并提供了具有针对性的政策指导与外汇管理服务。 走访过程中，宁海县支局相关工作人员详细了解了企业生产经营情况，建议企业树立汇率风险中性理念，按照自愿的原则灵活运用外汇衍生产品规应对汇率波动。 下一步，宁海县支局将按照“深化外汇普惠金融 暖心帮企优服务”专项行动要求，指导辖内银行加强企业走访调研，进一步优化外汇政策辅导和汇率避险服务。 2021-06-18/ningbo/2021/0618/1625.html
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As shown in the statistics of the State Administration of Foreign Exchange (SAFE), in May 2021, the amount of foreign exchange settlement and sales by banks was RMB 1242.0 billion and RMB 1095.2 billion, respectively, with a surplus of RMB 146.8 billion. During January to May 2021, the accumulative amount of foreign exchange settlement and sales by banks was RMB 6309.4 billion and RMB 5574.7 billion, respectively, with an accumulative surplus of RMB 734.7 billion. In the US dollar terms, in May 2021, the amount of foreign exchange settlement and sales by banks was USD 193.1 billion and USD 170.3 billion, respectively, with a surplus of USD 22.8 billion. During January to May 2021, the accumulative amount of foreign exchange settlement and sales by banks was USD 973.6 billion and USD 860.1 billion, respectively, with an accumulative surplus of USD 113.5 billion. In May 2021, the amount of cross-border receipts and payments by non-banking sectors was RMB 2782.0 billion and RMB 2655.0 billion, respectively, with a surplus of RMB 127.0 billion. During January to May 2021, the accumulative amount of cross-border receipts and payments by non-banking sectors was RMB 14836.4 billion and RMB 13818.4 billion, respectively, with an accumulative surplus of RMB 1018.1 billion. In the US dollar terms, in May 2021, the amount of cross-border receipts and payments by non-banking sectors was USD 432.5 billion and USD 412.8 billion, respectively, with a surplus of USD 19.7 billion. During January to May 2021, the accumulative amount of cross-border receipts and payments by non-banking sectors was USD 2289.1 billion and USD 2132.0 billion, respectively, with an accumulative surplus of USD 157.1 billion. Addendum: Glossary and relevant definitions Balance of payments (BOP) refers to all economic transactions between residents and non-residents. 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 foreign exchange holders sell foreign exchange to designated foreign exchange bank, and foreign exchange sales means designated bank sells 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 designated foreign exchange bank and 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 receipts and payments in cash. 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 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 the capital of non-banking sectors received from non-residents via domestic banks; the payments refer to the capital of non-banking sectors paid to non-residents via domestic banks. 2021-06-18/en/2021/0618/1832.html
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国家外汇管理局统计数据显示，2021年5月，银行结汇12420亿元人民币，售汇10952亿元人民币，结售汇顺差1468亿元人民币。2021年1-5月，银行累计结汇63094亿元人民币，累计售汇55747亿元人民币，累计结售汇顺差7347亿元人民币。 按美元计值，2021年5月，银行结汇1931亿美元，售汇1703亿美元，结售汇顺差228亿美元。2021年1-5月，银行累计结汇9736亿美元，累计售汇8601亿美元，累计结售汇顺差1135亿美元。 2021年5月，银行代客涉外收入27820亿元人民币，对外付款26550亿元人民币，涉外收付款顺差1270亿元人民币。2021年1-5月，银行代客累计涉外收入148364亿元人民币，累计对外付款138184亿元人民币，累计涉外收付款顺差10181亿元人民币。 按美元计值，2021年5月，银行代客涉外收入4325亿美元，对外付款4128亿美元，涉外收付款顺差197亿美元。2021年1-5月，银行代客累计涉外收入22891亿美元，累计对外付款21320亿美元，累计涉外收付款顺差1571亿美元。 附：名词解释和相关说明 国际收支是指我国居民与非居民间发生的一切经济交易。 银行结售汇是指银行为客户及其自身办理的结汇和售汇业务，包括远期结售汇履约和期权行权数据，不包括银行间外汇市场交易数据。银行结售汇统计时点为人民币与外汇兑换行为发生时。其中，结汇是指外汇所有者将外汇卖给外汇指定银行，售汇是指外汇指定银行将外汇卖给外汇使用者。结售汇差额是结汇与售汇的轧差数。 远期结售汇签约是指银行与客户协商签订远期结汇（售汇）合同，约定将来办理结汇（售汇）的外汇币种、金额、汇率和期限；到期外汇收入（支出）发生时，即按照远期结汇（售汇）合同订明的币种、金额、汇率办理结汇（售汇）。 远期结售汇平仓是指客户因真实需求背景发生变更、无法履行资金交割义务，对原交易反向平盘，了结部分或全部远期头寸的行为。 远期结售汇展期是指客户因真实需求背景发生变更，调整原交易交割时间的行为。 本期末远期结售汇累计未到期额是指银行与客户签订的远期结汇和售汇合同在本期末仍未到期的余额；差额是指未到期远期结汇和售汇余额之差。 未到期期权Delta净敞口是指银行对客户办理的期权业务在本期末累计未到期合约所隐含的即期汇率风险敞口。 银行代客涉外收付款是指境内非银行居民机构和个人（统称非银行部门）通过境内银行与非居民机构和个人之间发生的收付款，不包括现钞收付和银行自身涉外收付款。具体包括：非银行部门和非居民之间通过境内银行发生的跨境收付款（包括外汇和人民币），以及非银行部门和非居民之间通过境内银行发生的境内收付款（暂不包括境内居民个人与境内非居民个人之间发生的人民币收付款），统计时点为客户在境内银行办理涉外收付款时。其中，银行代客涉外收入是指非银行部门通过境内银行从非居民收入的款项，银行代客对外支出是指非银行部门通过境内银行向非居民支付的款项。 2021-06-18/safe/2021/0618/19218.html
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日前，国家外汇管理局公布了2021年5月份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、新闻发言人王春英就2021年5月份外汇收支形势回答了记者提问。 问：2021年5月份我国外汇收支形势如何？ 答：5月份我国外汇市场运行保持平稳。一是银行结售汇顺差228亿美元，与1-4月月均水平基本相当。二是非银行部门涉外收支顺差197亿美元，较前4个月月均水平有所收窄。当前我国外贸保持增长态势，进出口呈现一定规模顺差，是我国银行结售汇和非银行部门涉外收支维持顺差格局的主因。三是外汇储备总体稳定。5月末余额为32218亿美元，较4月末增长0.74%，主要受非美货币相对美元升值和资产价格上涨等因素影响。 市场预期总体稳定。5月份，结汇率与售汇率均与1-4月月均水平大体相当。其中，衡量结汇意愿的结汇率，也就是客户向银行卖出外汇与客户涉外外汇收入之比为67%；衡量售汇意愿的售汇率，也就是客户从银行买汇与客户涉外外汇支出之比为66%。 跨境资本双向投资合理有序。5月份，直接投资项下保持小幅净流入。证券项下双向投资总体稳定，外资净增持境内股票和债券237亿美元，与1-4月月均水平相当；“港股通”项下境内市场主体净买入港股366亿元人民币。 当前，外部环境仍存在较多不稳定不确定因素，全球疫情继续蔓延，世界经济复苏仍不平衡，主要发达经济体货币政策调整压力加大，国际金融市场资产价格高位运行。我国经济稳中向好，国际收支运行稳健，外汇市场更加成熟理性。总体看，我国外汇市场有望保持稳定，人民币汇率双向波动将成为常态。 2021-06-18/safe/2021/0618/19219.html
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6月11日上午，外汇局荆州市中心支局联合人行荆州市中心支行、荆州市商务局召开“荆州市外汇与跨境人民币政策、产品推介会”，百余家重点进出口企业参加会议。 会上，外汇局荆州市中心支局就企业经常项目和外汇便利化政策进行宣讲；银行相关业务人员就外汇市场展望及汇率避险产品选择进行了宣讲，并推广了跨境人民币政策及产品；企业代表分享了使用汇率避险工具的经验，并现场宣读了人民币国际化倡议书。 下阶段，外汇局荆州市中心支局将把握好新发展阶段、做好外汇管理服务工作，通过加大外汇政策有效供给、指导银行加强外汇展业能力建设等举措，为企业发展保驾护航。 2021-06-17/hubei/2021/0617/1612.html
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见附件 附件1：各种货币对美元折算率（2021年5月31日） 2021-06-18/jiangxi/2021/0618/1691.html
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国家外汇管理局辽宁省分局决定自2021年6月28日起，搬迁至辽宁省沈阳市沈河区北站路58号。搬迁后，办公电话号码维持不变，邮政编码变更为110013。 特此公告。 国家外汇管理局辽宁省分局 2021年6月18日 2021-06-18/liaoning/2021/0618/1371.html
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3月15日，为进一步宣传外汇政策，普及外汇业务知识，有力的打击外汇违法行为，乐山市中心支局在“3.15消费者权益保护日”活动中积极开展外汇政策宣传，通过发放宣传册、解读外汇政策等方式向群众普及个人结售汇、个人外汇收支、外币现钞兑换和网络不炒汇等知识，进一步提高广大群众的外汇合规意识。 2021-03-16/sichuan/2021/0316/1533.html