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As shown in the statistics of the State Administration of Foreign Exchange (SAFE), in March 2026, the amount of foreign exchange settlement and sales by banks was RMB 1888.9 billion and RMB 1778.6 billion, respectively. During January to March 2026, the accumulative amount of foreign exchange settlement and sales by banks was RMB 5327.5 billion and RMB 4360.6 billion, respectively. In the US dollar terms, in March 2026, the amount of foreign exchange settlement and sales by banks was USD 273.6 billion and USD 257.6 billion, respectively. During January to March 2026, the accumulative amount of foreign exchange settlement and sales by banks was USD 766.4 billion and USD 627.7 billion, respectively. In March 2026, the amount of cross-border receipts and payments by non-banking sectors was RMB 5687.8 billion and RMB 5909.2 billion, respectively. During January to March 2026, the accumulative amount of cross-border receipts and payments by non-banking sectors was RMB 15328.4 billion and RMB 14727.7 billion, respectively. In the US dollar terms, in March 2026, the amount of cross-border receipts and payments by non-banking sectors was USD 823.9 billion and USD 855.9 billion, respectively. During January to March 2026, the accumulative amount of cross-border receipts and payments by non-banking sectors was USD 2205.5 billion and USD 2119.9 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. 2026-04-15/en/2026/0415/2409.html
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International trade in goods and services of China (updated to March 2026) 2026-04-29/en/2019/0926/1568.html
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国家外汇管理局统计数据显示，2026年3月，银行结汇18889亿元人民币，售汇17786亿元人民币。2026年1-3月，银行累计结汇53275亿元人民币，累计售汇43606亿元人民币。 按美元计值，2026年3月，银行结汇2736亿美元，售汇2576亿美元。2026年1-3月，银行累计结汇7664亿美元，累计售汇6277亿美元。 2026年3月，银行代客涉外收入56878亿元人民币，对外付款59092亿元人民币。2026年1-3月，银行代客累计涉外收入153284亿元人民币，累计对外付款147277亿元人民币。 按美元计值，2026年3月，银行代客涉外收入8239亿美元，对外付款8559亿美元。2026年1-3月，银行代客累计涉外收入22055亿美元，累计对外付款21199亿美元。 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。 2026-04-17/ningbo/2026/0417/2565.html
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中国人民银行上海总部，各省、自治区、直辖市及计划单列市分行；国家外汇管理局各省、自治区、直辖市及计划单列市分局；国家开发银行，各政策性银行、国有商业银行，中国邮政储蓄银行，各股份制商业银行： 为更好发挥金融服务实体经济、促进贸易投资便利化作用，现就银行业金融机构境外贷款业务有关事宜通知如下： 一、将境内外商独资银行、境内中外合资银行、外国银行境内分行的境外贷款杠杆率由0.5上调至1.5，香港特别行政区、澳门特别行政区和台湾地区的金融机构在内地（大陆）设立的银行机构比照适用。将进出口银行的境外贷款杠杆率由3上调至3.5。如计算的境外贷款余额上限小于100亿元，核定该银行境外贷款余额上限为100亿元。 二、境内银行通过向境外银行融出资金等方式间接向境外企业发放一年期以上本外币贷款的，可由境外银行依据其所在国家或地区相关法律法规办理。 本通知自发布之日起实施。《中国人民银行 国家外汇管理局关于银行业金融机构境外贷款业务有关事宜的通知》（银发〔2022〕27号）第七条中“境内银行通过向境外银行融出资金等方式间接向境外企业发放一年期以上本外币贷款的，原则上应要求境外银行等直接债权人参照本条规定办理”的规定不再适用。银行业金融机构境外贷款业务的其他事宜仍按照银发〔2022〕27号文执行。 中国人民银行 国家外汇管理局 2026年4月11日 2026-04-17/jilin/2026/0417/2865.html
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为推动经常项目、资本项目“一揽子”便利化政策和汇率避险服务直达县域企业。近日，绵阳市分局组织兴业银行绵阳分行深入县域企业开展“一对一”外汇政策与汇率避险专题宣讲活动，打通政策落地“最后一公里”，助力县域涉外企业稳健发展。 活动中，组建“汇银”政策宣讲团，通过实地走访企业，深入了解企业生产经营状况、跨境资金流动需求及在收付汇、融资、汇率管理等方面的实际困难和政策诉求。围绕企业普遍关注的跨境贸易结算便利化、投融资政策、汇率波动应对等热点问题，开展“一对一”精准宣讲。 市外汇局重点解读了最新外汇管理便利化政策，指导企业牢固树立“汇率风险中性”理念，合理运用远期结售汇、期权组合等避险工具，避免赌单边、炒汇差行为。同时，推动兴业银行绵阳分行用好用足经常项目、资本项目“一揽子”便利化政策工具包，并结合企业的行业特征、贸易模式和资金周期，深入分析其行为特点与避险需求，量身定制差异化、个性化的汇率套期保值方案，提升金融服务的精准性与适配性。 下一步，绵阳市分局将持续深化“汇银企”协同机制，常态化开展政策宣讲与精准服务，推动外汇便利化政策和汇率避险服务向县域延伸、向基层覆盖，以务实举措支持涉外经济高质量发展。 2026-04-16/sichuan/2026/0416/3152.html
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各种货币对美元折算率（2026年3月31日） 2026-04-17/jilin/2026/0417/2860.html
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近日，南充市分局指导推动辖内银行为某进料加工企业办理出口货款和进口料件货款轧差后净额结算收汇70余万元，节省汇兑成本、手续费等20余万元，切实提高企业贸易收支便利化水平和资金运营效率。主动摸排企业需求。紧扣加工贸易轧差结算政策要点，依托业务系统全面摸排辖内进料对口企业情况，了解企业轧差结算潜在需求、参与意愿和业务堵点，建立重点辅导企业清单。精准宣传政策红利。局领导先后2次带队入企对接辅导，面对面向企业宣传解读轧差结算政策优势、办理流程、审核材料和数据报送要求，辅导企业梳理收付汇抵扣账务资料，明确轧差结算金额。全程辅导高效办理。全程跟进指导银行为企业添加“进料对口抵扣企业”标识，梳理企业提交业务单据、核对轧差结算金额，指导银行按要求做好实际收付款和还原数据申报，确保业务合规、高效落地。 2026-04-17/sichuan/2026/0417/3153.html
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国家外汇管理局统计数据显示，截至2026年3月末，我国外汇储备规模为33421亿美元，较2月末下降857亿美元，降幅为2.5%。 2026年3月，受全球宏观环境、主要经济体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下跌。汇率折算和资产价格变化等因素综合作用，当月外汇储备规模下降。我国经济运行总体平稳、稳中有进，高质量发展取得新成效，为外汇储备规模保持基本稳定提供支撑。 2026-04-17/jilin/2026/0417/2863.html
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2026年4月8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马来西亚证券委员会执行主席拿督法依斯（Dato’Mohammad Faiz Azmi）率领的马来西亚金融监管代表团。双方就深化中马金融领域合作、推动资本市场互联互通等议题进行了交流。国家外汇管理局副局长徐志斌陪同会见。 2026-04-17/jilin/2026/0417/2864.html
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国家外汇管理局统计数据显示，2026年2月，中国外汇市场（不含外币对市场，下同）总计成交18.15万亿元人民币（等值2.61万亿美元）。其中，银行对客户市场成交3.31万亿元人民币（等值0.48万亿美元），银行间市场成交14.84万亿元人民币（等值2.14万亿美元）；即期市场累计成交7.12万亿元人民币（等值1.03万亿美元），衍生品市场累计成交11.02万亿元人民币（等值1.59万亿美元）。 2026年1-2月，中国外汇市场累计成交45.69万亿元人民币（等值6.55万亿美元）。 2026-04-17/jilin/2026/0417/2861.html