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为深入推进正确政绩观学习教育落地见效，切实打通金融服务实体经济、惠及市场主体的“最后一公里”，6月5日，平凉市分局副局长郭勇带领外汇管理科党支部及市分行货币信贷科党支部相关人员，赴农业银行崆峒区支行开展“三级联动走流程”沉浸式调研。 调研期间，郭勇副局长以办事群众身份，全流程体验个人外汇现钞重点业务办理环节，精准查摆服务流程、政策落地等方面短板问题，现场指出银行网点业务人员业务流程办理中的不足，明确整改要求、压实整改责任，督促网点优化服务流程、提升服务质效。 此次活动立足外汇管理本职工作，以实地调研破解服务堵点，切实将调研成果转化为履职实效。下一步，平凉市分局将持续践行正确政绩观，以党建引领赋能外汇服务提质增效，不断助力地方经济高质量发展。 2026-06-12/gansu/2026/0612/2462.html
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为进一步推动以案促改促治专项活动取得实效，6月9日，临夏州分局组织开展“以案促改筑防线 警钟长鸣守初心”警示教育活动。临夏州分局及州分行相关人员、辖内金融机构代表、临夏监狱代表60余人参加活动。 活动伊始，在监狱干警的带领下，有序走进警示教育基地参观，通过职务犯罪服刑人员真实案例开展了沉浸式警示教育。随后，开展座谈交流，组织学习习近平总书记关于关于树立和践行正确政绩观相关内容，相关人员围绕如何树牢正确政绩观、强化纪律规矩意识，结合参观感受和岗位实际作了交流发言。 此次活动深化了党员干部思想政治引领和纪律作风建设。参与人员纷纷表示，要牢固树立正确的权力观、政绩观、事业观，以案为鉴、警钟长鸣，进一步筑牢拒腐防变的思想道德防线。 2026-06-12/gansu/2026/0615/2461.html
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为进一步提升涉农外贸企业外汇管理服务水平，2026年5月28日，国家外汇管理局宝鸡市分局深入眉县开展外汇便利化政策及汇率避险专题宣传活动。 活动中，宝鸡市分局聚焦涉农外贸企业经营痛点，围绕跨境贸易投融资便利化、跨境结算等惠企政策以及远期结售汇、外汇期权等低成本汇率避险工具应用进行了讲解。同时，针对常见涉外业务办理流程、合规风险、申报要点等现场一对一为企业答疑解惑。 下一步，宝鸡市分局将持续深化汇银企联动机制，常态化开展县域外汇政策宣讲，助力县域涉外经济持续向好发展。 2026-06-12/shaanxi/2026/0612/2389.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。 2026-06-12/shaanxi/2026/0612/2388.html
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企业汇率风险管理指引（2024年版） 2026-06-15/beijing/2022/0706/1899.html
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As shown in the statistics of the State Administration of Foreign Exchange (SAFE), in May 2026, the amount of foreign exchange settlement and sales by banks was RMB 1667.6 billion and RMB 1422.9 billion, respectively. During January to May 2026, the accumulative amount of foreign exchange settlement and sales by banks was RMB 8762.4 billion and RMB 7275.5 billion, respectively. In the US dollar terms, in May 2026, the amount of foreign exchange settlement and sales by banks was USD 243.9 billion and USD 208.1 billion, respectively. During January to May 2026, the accumulative amount of foreign exchange settlement and sales by banks was USD 1267.5 billion and USD 1053.0 billion, respectively. In May 2026, the amount of cross-border receipts and payments by non-banking sectors was RMB 5291.3 billion and RMB 4863.7 billion, respectively. During January to May 2026, the accumulative amount of cross-border receipts and payments by non-banking sectors was RMB 26334.0 billion and RMB 24880.3 billion, respectively. In the US dollar terms, in May 2026, the amount of cross-border receipts and payments by non-banking sectors was USD 773.8 billion and USD 711.2 billion, respectively. During January to May 2026, the accumulative amount of cross-border receipts and payments by non-banking sectors was USD 3811.3 billion and USD 3601.2 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. 2026-06-15/en/2026/0615/2423.html
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近日，在涪陵分局指导下，工商银行涪陵分行为重庆某制造企业成功发放重庆市首笔“一单制”数字人民币融资业务，首笔贷款金额400万元。这一创新业务的落地，标志着重庆在数字人民币赋能外贸实体经济领域迈出关键一步，为通道金融服务打造了全新示范样板。 今年以来，数字人民币应用加速向产业场景深度渗透，涪陵分局抢抓跨境金融创新机遇，立足涪陵区外贸产业发展需求，联合涪陵区银行机构，积极推动“一单制”提单融资与数字人民币钱包的融合应用，指导工商银行涪陵分行主动对接本地重点外贸企业，量身定制融资方案，探索出数字金融助力外贸稳增长的全新路径。 本次落地的“一单制+数币”融资业务，将“一单制”融资与数字人民币的支付优势深度结合。一方面，通过电子提单平台实现出口单据线上审核、标准化核验、全流程可追溯，大幅压缩纸质单据流转时间，提升贸易真实性审核效率，实现融资业务“快审快批”。另一方面，依托数字人民币实时到账、零手续费、全程可追溯的核心优势，资金定向拨付至企业数字人民币钱包，专项用于出口产品原材料采购。这一模式有效降低企业结算与融资综合成本，打通供应链支付“最后一公里”，实现了“1+1>2”的外贸金融服务效能提升。 此次业务创新成功打通了数字人民币在外贸融资场景中的应用通道，既为外贸企业解决了资金周转难题，让企业实现从“订单等钱”到“钱等订单”的转变，也为数字人民币在跨境贸易、供应链金融等领域的规模化应用积累了宝贵经验，充分彰显了金融创新服务实体经济的实效。 下一步，重庆市分局将以此次业务创新为契机，持续深化数字人民币在外贸、政务、民生等多领域的场景拓展，进一步推广“一单制+数币”组合模式，惠及更多外贸产业链上下游企业，全力打造数字人民币应用先行区，为重庆打造西部金融中心、建设改革开放新高地贡献坚实金融力量。 2026-05-08/chongqing/2026/0508/3470.html
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5月14日，外汇局黔西南州分局联合州公安局召开座谈会。会上，双方围绕外汇领域违法违规线索、跨境资金流动监管等进行深入交流，并就进一步加强信息共享、提升监管质效达成合作共识。下一步，黔西南州分局将持续加强跨部门沟通协作，严密防范跨境资金流动风险。 2026-06-15/guizhou/2026/0615/2016.html
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国家外汇管理局西藏自治区分局（含地市分局）执法证信息汇总表（2026年6月15日更新） 2026-06-15/xizang/2026/0615/1596.html