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As shown in the statistics of the State Administration of Foreign Exchange (SAFE), in February 2026, the amount of foreign exchange settlement and sales by banks was RMB 1433.8 billion and RMB 1136.2 billion, respectively. During January to February 2026, the accumulative amount of foreign exchange settlement and sales by banks was RMB 3438.5 billion and RMB 2581.9 billion, respectively. In the US dollar terms, in February 2026, the amount of foreign exchange settlement and sales by banks was USD 206.4 billion and USD 163.6 billion, respectively. During January to February 2026, the accumulative amount of foreign exchange settlement and sales by banks was USD 492.7 billion and USD 370.1 billion, respectively. In February 2026, the amount of cross-border receipts and payments by non-banking sectors was RMB 4168.4 billion and RMB 3921.1 billion, respectively. During January to February 2026, the accumulative amount of cross-border receipts and payments by non-banking sectors was RMB 9640.6 billion and RMB 8818.5 billion, respectively. In the US dollar terms, in February 2026, the amount of cross-border receipts and payments by non-banking sectors was USD 600.1 billion and USD 564.5 billion, respectively. During January to February 2026, the accumulative amount of cross-border receipts and payments by non-banking sectors was USD 1381.7 billion and USD 1264.0 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. 2026-03-16/en/2026/0316/2400.html
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为促进跨境贸易便利化，提升外汇服务实体经济质效，经国家外汇管理局同意，国家外汇管理局广东省分局研究草拟了《国家外汇管理局广东省分局跨境贸易高水平开放试点实施细则（征求意见稿）》（见附件），现公开征求社会各界的意见。 请有关单位或个人于2026年4月17日前，通过以下方式反馈意见，并附上联系人和联系方式，以便进一步联系。 1.通过电子邮件将意见发送至：gdjcxmglc@126.com； 2.通过信函方式将意见邮寄至：广州市越秀区沿江西路137号1403室国家外汇管理局广东省分局外汇管理一处（邮编：510000），并在信封上注明“跨境贸易高水平开放试点意见”字样。 附件：国家外汇管理局广东省分局跨境贸易高水平开放试点实施细则(征求意见稿) 国家外汇管理局广东省分局 2026年3月17日 2026-03-17/guangdong/2026/0317/3182.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。 2026-03-16/shenzhen/2026/0316/2353.html
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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。 2026-03-16/xizang/2026/0317/1557.html
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近期，滇超联赛举办如火如荼，国家外汇管理局临沧市分局联合辖内商业银行依托赛事高人气开展外汇宣传活动，巧妙融入足球元素与地方氛围，把外汇金融安全知识送到群众身边。 一是运用“合规用汇，守住您的‘金融球门’”等主题口号，提高宣传趣味性，吸引球迷主动前来咨询、了解外汇政策。二是通过特色游戏环节增加互动，设计“外汇知识点球大战”（情景判断）、金融知识扫码答题等知识竞答游戏，获胜者可获赠印有宣传语的滇超主题纪念品，现场参与踊跃。三是在金融服务区，提供免费饮料、手提布袋、加油道具，提升宣传站点的曝光度和人群接触率，有效打破了政策宣传可能存在的距离感，生动诠释了便民初心与服务智慧。 2026-03-13/yunnan/2026/0313/1544.html
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2025年已开办代客衍生产品业务（期权）银行名单 2026-03-16/shenzhen/2026/0316/2349.html
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2026-03-17https://www.gov.cn/yaowen/liebiao/202603/content_7062842.htm
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2025年已开办代客衍生产品业务（远期、掉期）银行名单 2026-03-16/shenzhen/2026/0316/2350.html
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2025年具备即期结售汇业务资格银行名单 2026-03-16/shenzhen/2026/0316/2351.html
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2026年全国外汇管理工作会议1月5日至6日在京召开。会议深入学习贯彻党的二十届四中全会和中央经济工作会议精神，总结2025年外汇管理工作，分析当前金融外汇形势，研究部署2026年重点工作。国家外汇管理局党组书记、局长朱鹤新作工作报告。国家外汇管理局党组成员、副局长出席会议。 会议指出，2025年，外汇管理部门认真贯彻落实党中央、国务院决策部署，统筹国内国际两个大局，统筹发展和安全，加强外汇政策系统集成，强化外汇市场建设和监管，各项工作取得新成效。一是以高质量党建促进外汇管理工作高质量发展。深入学习贯彻习近平总书记重要讲话和重要指示批示精神，扎实开展深入贯彻中央八项规定精神学习教育，纵深推进全面从严治党，从严从实推进中央巡视整改，坚决做到“两个维护”。二是大力提升外汇服务实体经济质效。实施支持外贸稳定发展一揽子政策和深化跨境投融资改革一揽子政策。支持跨境电商等贸易新业态在线办理外汇业务超10亿笔，助力稳外贸稳外资。深化外汇市场发展，有效保障用汇需求，外汇市场交易量、企业外汇套期保值比率均创历史新高。以支持科创企业为重点做好金融“五篇大文章”。持续优化外籍来华人员等个人外汇服务。健全外汇政策和生态评估机制。三是深化拓展外汇领域改革开放。推动银行外汇展业改革提质扩面，相关银行全年凭客户指令办理外汇业务4400亿美元。推进资本项目开放，全国推广跨国公司本外币一体化资金池政策，统一境内企业境外上市本外币资金管理政策，有序发放合格境内机构投资者（QDII）投资额度。积极支持重点区域发展，实施外汇支持自贸试验区建设一揽子便利化政策，联合印发进一步提升上海国际金融中心跨境金融服务便利化行动方案，支持海南自贸港封关运作。四是强化外汇领域监管全覆盖。加强跨境资金流动宏观审慎管理和预期引导，外汇市场顶住压力平稳运行，展现出较强韧性和活力。完善事中事后监管工作机制，严厉打击地下钱庄等外汇领域违法违规活动，查处违法违规案件1100余起。五是持续完善中国特色外汇储备经营管理，外汇储备规模保持基本稳定。 会议强调，2026年，外汇管理工作要以习近平新时代中国特色社会主义思想为指导，全面贯彻党的二十大和二十届历次全会精神，认真落实中央经济工作会议、中央金融工作会议决策部署，按照全国金融系统工作会议要求，坚持稳中求进、提质增效，更好统筹发展和安全，着力构建“更加便利、更加开放、更加安全、更加智慧”的外汇管理体制机制，推动外汇领域深层次改革和高水平开放，有效保障各类主体用汇需求，防范化解外部冲击风险，进一步加强事中事后监管，努力营造既“放得活”又“管得好”的外汇政策环境，为“十五五”开好局、起好步贡献外汇力量。 会议部署了2026年外汇管理重点工作。一是加强党对金融工作的全面领导，持之以恒推进全面从严治党。严格执行“第一议题”制度，巩固深化巡视整改成效，提升系统党建工作质效，建设过硬干部人才队伍，纵深推进正风肃纪反腐。二是深化外汇便利化改革，着力增强高质量发展活力动力。优化贸易外汇业务管理，有序扩大跨境贸易高水平开放试点，加大力度支持跨境电商等贸易新业态发展，完善企业贸易信贷报告管理。建设开放多元、功能健全、竞争有序的外汇市场，支持金融机构开发简单好用的汇率避险产品，降低中小微企业汇率避险成本，提升外汇市场基础设施服务水平。继续做好金融“五篇大文章”，拓展跨境金融服务平台应用场景。强化外汇政策传导和评估，提高政策实施效果。三是稳步推进外汇领域高水平制度型开放，助力多领域合作共赢。稳妥有序推进银行外汇展业改革，指导已改革银行向全国范围的分支行扩围，稳步推动更多银行启动改革，加强展业改革与便利化政策融合。出台境外放款、国内外汇贷款资金管理等政策，在全国实施跨国公司本外币跨境资金集中运营管理政策。加强自贸试验区外汇政策集成式改革创新，支持上海、香港国际金融中心建设，支持海南自贸港、粤港澳大湾区建设。四是坚持底线思维，筑牢外汇市场“防波堤”“防浪堤”。加强外汇形势分析研判，根据形势变化强化宏观审慎管理和预期管理，维护外汇市场稳健运行。五是进一步巩固和强化外汇监管，提升开放监管能力和水平。严格规范公正文明执法。深化非现场监管能力建设，加强异常渠道和线索分析。加强外汇市场交易行为监管。持续打击非法跨境金融活动。六是保障外汇储备资产安全、流动和保值增值。七是推进《外汇管理条例》修订，建设更高标准国际收支统计体系，稳步探索建设“智慧外管”，提高外汇管理数智化水平。 国家外汇管理局各部门、各省级分局、各所属单位主要负责同志，派驻纪检监察组负责同志参加会议。中央组织部、中央财经委员会办公室、中央金融委员会办公室、国务院办公厅、财政部有关同志应邀出席会议。 2026-01-07/henan/2026/0107/2045.html