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商务部发布数据显示:一季度,我国服务进出口总额18229亿元,同比增长2.3%。其中,出口7045.2亿元,增长11.2%。 知识密集型服务出口保持较快增长。一季度,知识密集型服务进出口7937.1亿元,同比增长1.6%,占总体服务进出口的比重为43.5%。知识密集型服务出口3842.6亿元,同比增长6.1%,其中,个人文化和娱乐服务、金融服务增长最快,增速分别为25.6%和16.1%。 旅行服务出口和运输服务进口快速增长。一季度,旅行服务出口1053.5亿元,同比增长32.3%,位居服务出口各领域增速首位;运输服务进口2302.1亿元,同比增长22.8%。 2026-05-18/dalian/2026/0518/2716.html
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2026年5月14日,中国人民银行副行长、国家外汇管理局局长朱鹤新会见来访的美国高盛集团董事长兼首席执行官苏德巍(David Solomon)。双方就国际经济金融形势、中国经济发展机遇等议题进行了交流。国家外汇管理局副局长李红燕陪同会见。 2026-05-18/dalian/2026/0518/2714.html
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2026年5月14日,中国人民银行副行长、国家外汇管理局局长朱鹤新会见来访的美国高盛集团董事长兼首席执行官苏德巍(David Solomon)。双方就国际经济金融形势、中国经济发展机遇等议题进行了交流。国家外汇管理局副局长李红燕陪同会见。 2026-05-18/xiamen/2026/0518/2404.html
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国家外汇管理局辽宁省分局辖内目前提供个人本外币兑换特许服务的机构和网点信息(截至2026年4月30日) 2026-05-18/liaoning/2026/0121/2473.html
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近日,庄河营业管理部组织召开金融支持庄河市经济高质量发展工作部署会,会议通报了庄河市2025年和2026年前两个月金融运行情况,分析辖内经济金融形势,安排部署2026年重点工作。 会议强调,2026年是 “十五五”的开局之年,各金融机构要充分认识金融工作的政治性和人民性,增强工作的前瞻性、主动性、创造性,统筹推进辖内经济和金融高质量发展。一是推动信贷总量稳定增长。二是用好用足货币政策工具。三是夯实金融“五篇大文章”。四是做好监测督导与安全保障。五是坚守金融安全底线。六是优化外汇管理与服务。纵深推进贸易和投融资便利化,持续提升个人用汇便利化水平,完善贸易外汇业务及事中事后管理。七是积极提升金融管理和服务水平。 2026-05-18/dalian/2026/0518/2713.html
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服务贸易外汇业务政策问答(五) 2026-05-15/dalian/2026/0515/2712.html
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国家外汇管理局河南省分局辖内目前提供个人本外币兑换特许服务的机构和网点信息(截至2026年3月31日) 2026-05-18/henan/2026/0121/2046.html
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As shown in the statistics of the State Administration of Foreign Exchange (SAFE), in April 2026, the amount of foreign exchange settlement and sales by banks was RMB 1767.3 billion and RMB 1492.0 billion, respectively. During January to April 2026, the accumulative amount of foreign exchange settlement and sales by banks was RMB 7094.8 billion and RMB 5852.6 billion, respectively. In the US dollar terms, in April 2026, the amount of foreign exchange settlement and sales by banks was USD 257.3 billion and USD 217.2 billion, respectively. During January to April 2026, the accumulative amount of foreign exchange settlement and sales by banks was USD 1023.7 billion and USD 844.9 billion, respectively. In April 2026, the amount of cross-border receipts and payments by non-banking sectors was RMB 5714.3 billion and RMB 5288.9 billion, respectively. During January to April 2026, the accumulative amount of cross-border receipts and payments by non-banking sectors was RMB 21042.7 billion and RMB 20016.6 billion, respectively. In the US dollar terms, in April 2026, the amount of cross-border receipts and payments by non-banking sectors was USD 832.0 billion and USD 770.0 billion, respectively. During January to April 2026, the accumulative amount of cross-border receipts and payments by non-banking sectors was USD 3037.5 billion and USD 2890.0 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. 2026-05-18/en/2026/0518/2415.html
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国家外汇管理局统计数据显示,2026年4月,银行结汇17673亿元人民币,售汇14920亿元人民币。2026年1-4月,银行累计结汇70948亿元人民币,累计售汇58526亿元人民币。 按美元计值,2026年4月,银行结汇2573亿美元,售汇2172亿美元。2026年1-4月,银行累计结汇10237亿美元,累计售汇8449亿美元。 2026年4月,银行代客涉外收入57143亿元人民币,对外付款52889亿元人民币。2026年1-4月,银行代客累计涉外收入210427亿元人民币,累计对外付款200166亿元人民币。 按美元计值,2026年4月,银行代客涉外收入8320亿美元,对外付款7700亿美元。2026年1-4月,银行代客累计涉外收入30375亿美元,累计对外付款28900亿美元。 附:名词解释和相关说明 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银行,售汇是指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和机构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。 2026-05-18/safe/2026/0518/27459.html
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日前,国家外汇管理局公布了2026年4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4月外汇市场形势回答了记者提问。 问:近期外部环境变化较快,请问我国外汇市场运行状况如何? 答:近一段时期,地缘政治局势引发国际金融市场波动,我国外汇市场运行总体稳健。受外部扰动影响,3月跨境资金出现一定净流出,4月恢复净流入。综合3月和4月情况看,跨境资金月均净流入149亿美元,银行月均净结汇280亿美元,低于去年末和今年初的月度顺差规模。涉外交易保持活跃。4月,企业、个人等非银行部门跨境收支合计1.6万亿美元,同比增长15%。外汇市场交易量为3.7万亿美元,继续处于较高水平。 企业汇率风险管理能力逐步增强,外汇交易更趋理性。今年前4个月,企业外汇衍生品交易规模同比增长22%,外汇套保率为33.6%,较2025年提高3.7个百分点。企业汇率风险管理意识提升,有助于推动其更加理性地开展外汇交易。4月,企业结汇意愿稳中有降,外汇收入结汇率环比回落,显示市场预期保持基本稳定。 2026-05-18/safe/2026/0518/27458.html