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The State Administration of Foreign Exchange (SAFE) has recently released the data on the purchases and sales of foreign exchange by banks and the cross-border receipts and payments by non-banking sectors for September 2025. SAFE Deputy Administrator and Press Spokesperson Li Bin answered media questions on foreign exchange market situation for September 2025. Q: Could you brief us on China’s foreign exchange market situation in September 2025? A: China's foreign exchange market operated smoothly in September, showing two main trends. First, cross-border capital flows remained active and balanced. The cross-border receipts and payments by enterprises, individuals and other non-banking sectors reached USD 1.37 trillion in September, representing a month-on-month increase of 7%. Specifically, the cross-border receipts and payments under both the current account and the financial account registered growth, demonstrating the steady development of China's foreign-related economy. Due to seasonal effects of the National Day holiday on cross-border receipts and payments, the cross-border capital experienced a slight net outflow of USD 3.1 billion in September, but has turned into net inflow since October. By component, China’s foreign trade maintained steady growth, with a high-level net inflow under trade in goods in September, while cross-border capital flows under trade in services and investment income remained stable. Second, the supply and demand of the foreign exchange market remained relatively balanced. In September, foreign exchange purchases and sales by non-banking sectors showed significant month-on-month growth, with enterprises and other entities flexibly engaging in foreign exchange transactions based on their own needs. The surplus of foreign exchange purchases and sales by banks in September reached USD 51 billion. Net balance of foreign exchange was higher in early and mid-September, while the difference of foreign exchange purchases and sales tended to balance out in late September. Since October, foreign exchange purchases and sales by non-banking sectors have been roughly equal, indicating a basically balanced supply and demand in the foreign exchange market. In the first three quarters of this year, China’s total cross-border payments and receipts reached USD 11.6 trillion, hitting a record high for the same period. Net cross-border capital flows stood at USD 119.7 billion, and the surplus of foreign exchange purchases and sales by banks reached USD 63.2 billion, both higher than the same period last year. Overall, despite a complex external environment, China’s foreign exchange market has operated steadily this year, with stable market expectations, balanced supply and demand, as well as strong resilience and vitality. 2025-10-22/en/2025/1022/2361.html
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2025年10月30日,国家外汇管理局宣城市分局、中国人民银行宣城市分行联合宣城市总工会,组织指导安徽省银行外汇和跨境人民币业务展业自律机制宣城市工作组举办2025年宣城市金融支持涉外经济高质量发展劳动竞赛决赛。 竞赛内容涵盖了资本项目、经常项目、国际收支申报、汇率风险管理、跨境人民币、境外来华人员支付便利化等相关业务知识,经过必答题、抢答题、描述题、风险题及加赛5个环节激烈角逐,共评选出团体及个人奖项若干。 本次劳动竞赛的成功举办,不仅为跨境金融服务从业人员深入学习外汇与跨境人民币等业务知识、提高从业人员展业素养提供了外在动力,更有效促进各参赛银行提升服务涉外经济发展质效。 2025-11-06/anhui/2025/1111/3012.html
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国家外汇管理局统计数据显示,截至2025年10月末,我国外汇储备规模为33433亿美元,较9月末上升47亿美元,升幅为0.14%。 2025年10月,受主要经济体货币政策及预期、宏观经济数据等因素影响,美元指数上涨,全球金融资产价格总体上涨。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。我国经济基础稳、优势多、韧性强、潜能大,长期向好的支撑条件和基本趋势没有变,有利于外汇储备规模保持基本稳定。 2025-11-10/xizang/2025/1110/1502.html
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近年来,国家外汇管理局逐步建立和形成了金融机构对外资产负债统计框架。为优化制度体系,现决定废止以下2件国际收支统计规范性文件。 一、《国家外汇管理局关于中资金融机构报送外汇资产负债统计报表的通知》(汇发〔2009〕6号)。 二、《国家外汇管理局综合司关于调整中资金融机构外汇资产负债等报表报送方式的通知》(汇综发〔2012〕136号)。 本公告自发布之日起生效。 国家外汇管理局 2025年10月27日 2025-11-03/guizhou/2025/1103/1838.html
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附件:外汇局宁波市分局国际收支行政审批服务指南 2025-10-16/ningbo/2025/1016/2444.html
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2025年10月31日,绿色外债试点政策在安徽正式施行。试点首日,在国家外汇管理局安徽省分局指导下,全省6家银行为13家企业办理绿色外债试点业务登记,融资金额超2.4亿元人民币,助力安徽省光伏发电、新型储能等绿色产业新赛道加速发展,为安徽绿色转型发展注入“金融活水”。 绿色外债试点政策是国家外汇管理局支持实体经济绿色低碳发展、丰富绿色金融体系内涵的重要举措。试点政策主要针对境内非金融企业从非居民融入本、外币资金且专项用于支持符合中国人民银行等部门相关规定条件的绿色或低碳转型项目,允许这类项目更少占用企业全口径跨境融资风险加权余额,从而扩大投资绿色发展或低碳转型项目企业的跨境融资规模上限,有效引导境外资金与境内绿色产业需求对接,便利企业多元化融资需求。同时绿色外债登记由银行直接办理,可有效提升业务办理便利化水平。 作为全国首批开展绿色外债试点的省份,国家外汇管理局安徽省分局高度重视,立足安徽“三地一区”战略定位,统筹全省上下联动、内外协同、合力推进政策宣导,实现“线上+线下”通向发力、同频共振,形成多层次、多渠道、多样式宣传格局,通过“集中宣讲培训+深入重点企业”,摸清市场需求,精准推送政策,引导企业用好、用足政策,同时注重发挥政策引领作用,鼓励金融机构将跨境金融服务和资源向绿色低碳领域集聚,丰富绿色金融产品和服务,着力提升绿色金融服务能力,为试点政策落地打下良好基础。 下一步,国家外汇管理局安徽省分局将持续做好政策宣传推广,密切关注试点业务开展情况,跟踪评估政策成效,充分释放政策红利,助力安徽“双碳”目标的实现和绿色金融高质量发展。 2025-11-11/anhui/2025/1111/3013.html
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中国人民银行宁波市分行党委委员、副行长 国家外汇管理局宁波市分局副局长 2021-07-08/ningbo/2017/0731/361.html
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2025-11-11https://www.gov.cn/yaowen/liebiao/202511/content_7047721.htm
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2025-11-11https://www.gov.cn/yaowen/liebiao/202511/content_7047661.htm
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2025-11-11https://www.gov.cn/yaowen/liebiao/202511/content_7047656.htm