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国家外汇管理局统计数据显示，2026年8月，银行结汇17090亿元人民币，售汇13800亿元人民币。2026年1-8月，银行累计结汇143111亿元人民币，累计售汇119848亿元人民币。 按美元计值，2026年8月，银行结汇2518亿美元，售汇2033亿美元。2026年1-8月，银行累计结汇20834亿美元，累计售汇17455亿美元。 2026年8月，银行代客涉外收入52718亿元人民币，对外付款48486亿元人民币。2026年1-8月，银行代客累计涉外收入435846亿元人民币，累计对外付款410480亿元人民币。 按美元计值，2026年8月，银行代客涉外收入7768亿美元，对外付款7144亿美元。2026年1-8月，银行代客累计涉外收入63480亿美元，累计对外付款59786亿美元。 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。 2026-09-16/qingdao/2026/0916/3108.html
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见附件。 各种货币对美元折算率（2026年9月30日） 2026-09-30/safe/2026/0930/27956.html
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国家外汇管理局统计数据显示，2026年8月，中国外汇市场（不含外币对市场，下同）总计成交26.28万亿元人民币（等值3.87万亿美元）。其中，银行对客户市场成交4.30万亿元人民币（等值0.63万亿美元），银行间市场成交21.99万亿元人民币（等值3.24万亿美元）；即期市场累计成交7.66万亿元人民币（等值1.13万亿美元），衍生品市场累计成交18.62万亿元人民币（等值2.74万亿美元）。 2026年1-8月，中国外汇市场累计成交207.46万亿元人民币（等值30.21万亿美元）。 2026-09-24/qingdao/2026/0924/3110.html
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2026年6月末，我国银行业对外金融资产21443亿美元，对外负债14726亿美元，对外净资产6717亿美元，其中，人民币净负债754亿美元，外币净资产7470亿美元。 在银行业对外金融资产中，分工具看，存贷款资产11694亿美元，债券资产6676亿美元，股权等其他资产3073亿美元，分别占银行业对外金融资产的55%、31%和14%。分币种看，人民币资产7077亿美元，美元资产9833亿美元，其他币种资产4533亿美元，分别占33%、46%和21%。从投向部门看，投向境外银行部门10841亿美元，占比51%；投向境外非银行部门10602亿美元，占比49%。 在银行业对外负债中，分工具看，存贷款负债7472亿美元，债券负债2390亿美元，股权等其他负债4865亿美元，分别占银行业对外负债的51%、16%和33%。分币种看，人民币负债7831亿美元，美元负债2784亿美元，其他币种负债4111亿美元，分别占比53%、19%和28%。从来源部门看，来自境外银行部门5216亿美元，占比35%；来自境外非银行部门9510亿美元，占比65%。（完） 2026-09-30/qingdao/2026/0930/3113.html
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In August 2026, the export and import of China’s international trade in goods and services totalled RMB 5117.9 billion. Of this, the export of goods and services recorded RMB 2879.3 billion and the import recorded RMB 2238.6 billion, resulting in a surplus of RMB 640.7 billion. In terms of the major services items, the export and import of travel, transport, other business services, telecommunications, computer and information services registered RMB 173.1 billion, RMB 153.2 billion, RMB 143.7 billion and RMB 69.3 billion respectively. In the US dollar terms, in August 2026, the export and import of China’s international trade in goods and services were USD 424.3 billion and USD 329.9 billion respectively, with a surplus of USD 94.4 billion.(End) International Trade in Goods and Services of China August 2026 Item In 100 million of RMB In 100 million of USD Goods and services 6407 944 Credit 28793 4243 Debit -22386 -3299 1. Goods 7890 1163 Credit 26341 3881 Debit -18451 -2719 2. Services -1483 -218 Credit 2452 361 Debit -3935 -580 2.1Manufacturing services on physical inputs owned by others 53 8 Credit 78 12 Debit -25 -4 2.2Maintenance and repair services n.i.e 47 7 Credit 104 15 Debit -57 -8 2.3Transport -392 -58 Credit 570 84 Debit -962 -142 2.4Travel -1100 -162 Credit 315 46 Debit -1416 -209 2.5Construction 82 12 Credit 131 19 Debit -50 -7 2.6Insurance and pension services -34 -5 Credit 27 4 Debit -61 -9 2.7Financial services 0 0 Credit 26 4 Debit -26 -4 2.8Charges for the use of intellectual property -186 -27 Credit 72 11 Debit -258 -38 2.9Telecommunications, computer and information services 64 9 Credit 378 56 Debit -314 -46 2.10Other business services 4 1 Credit 721 106 Debit -716 -106 2.11Personal, cultural, and recreational services -11 -2 Credit 20 3 Debit -30 -4 2.12Government goods and services n.i.e -10 -1 Credit 10 1 Debit -20 -3 Notes: 1. The international trade in goods and services in this table refers to the transactions between residents and non-residents, based on the same standard as that for BOP statement. The monthly data are preliminary and may be inconsistent with the quarterly data in the BOP statement. 2. The data on international trade in goods and services are prepared in USD, and the RMB data for the current month is derived by converting the USD data at the monthly average central parity rate of the RMB against the USD. 3. This table employs rounded-off numbers. Definition of Indicators: The International Trade in Goods and Services: refers to the trade in goods and services between residents and non-residents, which is based on the same standardas that for the BOP statement. 1.Goods: refers to transactions in goods whereby the economic ownership is transferred between the Chinese residents and non-residents. The credit side records export of goods, while the debit side records import of goods. The data of goods account are mainly from enterprise survey, which differ from the statistics of the customs mainly in the following aspects: first, the goods in the BOP statement only reflect the goods whose ownership has been transferred (e.g. goods under the trade modes such as general trade and processing trade with imported materials), while the goods whose ownership is not transferred (e.g. manufacturing services with supplied materials or with exported materials) are included in the statistics of trade in services instead of the statistics of trade in goods; second, as required by the BOP statistics, the goods imported and exported are valued on the FOB basis, but as required by the customs, the goods exported are valued on the FOB basis, whereas goods imported are on the CIF basis. Therefore, for the purpose of the BOP statistics, the international transport and insurance premiums are taken out from the value of imported goods and included in the trade in services; and third, the data on net export of goods in merchanting which are not included in the customs statistics are supplemented. 2.Services: includes manufacturing services on physical inputs owned by others, maintenance and repair services n.i.e, transport, travel, construction, insurance and pension services, financial services, charges for the use of intellectual property, telecommunications, computer and information services, other business services, personal, cultural and recreational services, and government goods and services n.i.e. The credit side records services supplied, while the debit side records services received. 2.1Manufacturing services on physical owned by others: processor only provides processing, assembly, packaging and other services and charges service fee from the owner, while the ownership of the goods is not transferred between the owner and the processor. The credit side records the manufacturing services supplied by the Chinese residents on physical inputs owned by non-residents, and vice versa for debit side. 2.2Maintenance and repair services: refer to the maintenance and repair services supplied by residents to non-residents or vice versa on goods and equipment (such as vessel, aircraft, and other transportation facility) owned by the receiving party. The credit side records the maintenance and repair services supplied by the Chinese residents to non-residents, and vice versa for debit side. 2.3Transport: refers to the process of transporting people and goods from one place to another, and the relevant supporting and auxiliary services, as well as postal and delivery services. The credit side records the international transport, postal and delivery services supplied by residents to non-residents, and vice versa for debit side. 2.4Travel: refers to goods consumed and services purchased by travelers in various economies as non-residents. The credit side records the goods and services provided by the Chinese residents to non-residents who have stayed in China for less than one year, as well as non-residents studying abroad and seeking medical treatment for indefinite period of stay. The debit side records the goods and services purchased by the Chinese residents when traveling, studying or seeking medical services abroad from non-residents. 2.5Construction services: refer to the establishment, renovation, maintenance or expansion of fixed assets in the form of buildings, land improvement, roads, bridges and dams and other engineering buildings of engineering nature, relevant installation, assembly, painting, pipeline construction, demolition and project management, as well as site preparation, measurement and blasting and other special services. The credit side records the construction services provided by the Chinese residents outside the economic territory. The debit side records the construction services received by the Chinese residents in the Chinese economic territory from non-residents. 2.6 Insurance and pension services: refers to various insurance services and commission to agents related with insurance transaction. The credit side records the life insurance and annuity, non-life insurance, reinsurance, standardized guarantee services and relevant supporting services supplied by the Chinese residents to non-residents, and vice versa for debit side. 2.7 Financial services: refer to financial intermediation and supporting services, excluding those covered by insurance and pension services. The credit side records the financial intermediation and supporting services supplied by the Chinese residents to non-residents, and vice versa for debit side. 2.8 Charges for the use of intellectual property: refer to licensed use of intangible, non-productive/non-financial assets and exclusive rights between residents and non-residents and the licensed use of existing original works or prototypes. The credit side records the intellectual property-related services supplied by the Chinese residents to non-residents, and vice versa for debit side. 2.9 Telecommunications, computer and information services: refer to communications services between residents and non-residents and transactions of services related to computer data and news, excluding commercial services delivered via telephone, computer and Internet. The credit side records the telecommunications, computer and information services supplied by residents to non-residents, and vice versa for debit side. 2.10 Other business services: refer to other types of services between residents and non-residents, including research and development services, professional and management consulting services, technical and trade-related services. The credit side records the other business services supplied by the Chinese residents to non-residents, and vice versa for debit side. 2.11 Personal, cultural and recreational services: refer to transactions of personal, cultural and recreational services between residents and non-residents, including audiovisual and related services (films, radio, television programs and music recordings) and other personal, cultural and recreational services (health, education, etc.). The credit side records the related services supplied by the Chinese residents to non-residents, and vice versa for debit side. 2.12 Government goods and services n.i.e: refer to various goods and services provided and purchased by governments and international organizations not included in other categories of goods and services. The credit side records the goods and services not included elsewhere and supplied by the Chinese residents to non-residents, and vice versa for debit side. 2026-09-29/en/2026/0929/2456.html
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银行资本金（营运资金）本外币转换： 申请条件及业务流程： 1.银行根据自身经营活动需求对银行资本金（或营运资金）进行本外币转换的，应经国家外汇管理局重庆市分局批准后方可办理。 2.银行申请本外币转换的，其金额应该满足以下要求： （1）完成本外币转换后的“（外汇所有者权益＋外汇营运资金）／外汇资产”与“（人民币所有者权益＋人民币营运资金）／人民币资产”基本相等。 （2）以上数据按银行境内机构的资产负债表计算，不包括境外关联行。计算外汇资产可扣除部分政策性因素形成的外汇资产；计算人民币资产，应对其中的存放同业和拆放同业取结汇申请前四个季度末的平均数。营运资金和所有者权益不重复计算；人民币营运资金是指外国银行向境内分行拨付的人民币营运资金（含结汇后人民币营运资金）；外汇营运资金是外国银行向境内分行拨付的外汇营运资金，以及境内法人银行以自有人民币购买并在外汇营运资金科目核算的资金。计算外汇所有者权益时应扣除未分配外汇利润，但未分配外汇利润为亏损的，不得扣除。 （3）新开办外汇业务的中资银行或新开办人民币业务的外资银行，首次可申请将不超过10%的资本金进行本外币转换。 （4）如果银行购买外汇资本金或外汇营运资金发展外汇业务的，可依据实际需要申请，不受前述第1和3项条件限制。 （5）银行业监督管理部门对资本金币种有明确要求或其他特殊情况的，可不受前述第1和3项条件限制。 3. 银行申请原则上每年不得超过一次。 4.如果银行购汇用于境外直接投资的，按照境内银行境外直接投资相关外汇管理规定执行，不适用于上述规定。 应提交的材料： 1.申请报告； 2.人民币和外币资产负债表； 3.本外币转换金额的测算依据； 4.相关交易需经银行业监督管理部门批准的，应提供相应批准文件的复印件。 法规依据：《银行办理结售汇业务管理办法实施细则》（汇发〔2014〕53号） 受理部门：国际收支处 办理地点：重庆市渝北区红锦大道56号中国人民银行重庆市分行1号楼3楼 办理时间：周一至周五（节假日除外）8：30-12：00、14：00-17：30 办理时限：自受理申请之日起20个工作日内完成 咨询电话：023-67677161 2023-12-14/chongqing/2017/1228/797.html
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为深入贯彻金融服务实体经济要求，落实跨境金融服务便利化政策，充分发挥跨境金融服务平台银企融资对接场景赋能实体经济作用，破解金昌市涉外企业跨境融资信息不对称、对接效率不高等痛点难题，9月18日，国家外汇管理局金昌市分局组织开展跨境金融服务平台融资授信模块企业端专题培训。金昌市分行党委委员、副行长，国家外汇管理局金昌市分局副局长刘广主持培训，辖区20余家重点涉外企业共30余人参加。 培训伊始，刘局长作开班动员讲话。他指出，跨境金融服务平台是国家外汇管理局运用数字化手段优化涉外金融服务、助力稳外贸的重要载体，其中银企融资对接场景是畅通银企高效对接、盘活跨境信用资源、降低企业融资门槛的关键抓手。当前辖区涉外企业融资仍存在“不敢贷、不会贷、贷不起”等堵点，希望参训企业吃透平台功能、熟练掌握操作流程、用好外汇便利化政策工具，主动依托平台对接金融资源，切实将政策工具转化为企业发展动能。 培训授课环节，外汇局业务人员围绕平台建设背景、核心优势及应用价值进行全方位解读，结合辖区企业跨境融资实际场景，对企业端账户管理、业务开通、融资授信申请等全流程操作进行演示讲解。通过通俗易懂的实操教学，帮助参训人员快速掌握操作要点，切实提升企业自主运用平台开展跨境融资的能力。 下一步，金昌市分局将重点抓好以下工作：一是深化学用转化，督促参训企业及时完成平台注册、业务开通和融资需求发布，主动对接银行，推动培训成果落地见效；二是强化跟踪服务，建立问题台账，持续做好答疑辅导，及时协调解决平台使用中的堵点难点；三是加强宣传推广，以重点企业带动更多涉外企业应用平台，扩大政策覆盖面，推动跨境金融服务平台更好地服务辖区涉外经济发展，为金昌涉外经济高质量发展注入强劲动能。 2026-09-30/gansu/2026/0921/2645.html
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为护航国有资产安全，助力实体经济发展，9月22日下午，陇南市分局赴当地市国资委对接国有企业汇率风险管理工作。 期间，陇南市分局工作人员就外汇领域监管重点、便利化支持政策等内容进行了详细解读，系统介绍了汇率避险工具优势及适配场景，宣导汇率风险中性理念。双方就国有企业跨境经营、进出口贸易中的汇率波动痛点、风险管理薄弱环节展开深入交流，就建立常态化联动机制、开展国有企业宣传培训等工作达成共识，并就有关工作进行了商讨。 下一步，陇南市分局将持续深化与地方相关部门协同联动，聚焦涉外企业经营需求，精准提供金融服务，共同打造安全、规范、有序的外汇生态环境。 2026-09-30/gansu/2026/0923/2647.html
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9月15日，巴彦淖尔市分局联合多部门开展“诚信经营、合规用汇”主题宣传活动，面向广大公众及涉外企业普及外汇合规知识。聚焦经营主体外汇业务，详细解读经常项目外汇收支便利化试点政策，指导企业优化跨境资金结算流程。结合典型案例，剖析违规风险，警示企业严守“真实性、合规性”原则，防范跨境资金流动风险。引导企业树立“风险中性”理念，合理运用远期结售汇等衍生产品管理汇率风险。结合跨境电商、留学购汇等实际场景，提醒公众妥善保管个人身份信息、银行账户及验证码等敏感数据，防止因信息泄露造成财产损失。提醒公众严禁参与地下钱庄交易或协助他人进行非法外汇兑换，自觉抵制非法金融活动。 2026-09-30/neimenggu/2026/0930/2251.html
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9月15日，乌海市分局组织召开2026年第3次局务会。会议集中学习了习近平总书记在金砖国家领导人第十八次会晤第二阶段会议上的讲话精神，以及在“开局起步‘十五五’”系列主题新闻发布会中人民银行和外汇局关于落实“十五五”规划、推动金融强国建设的相关表述。重点聚焦自治区优质企业贸易外汇收支便利化试点及跨境贸易高水平开放试点政策组织专题研学，围绕适用范围、业务流程及风险管控要求展开研讨。听取了关于2026年贸易外汇收支便利化试点、汇率避险、外汇业务事中事后监管等工作的汇报，对下一阶段工作作出部署。 2026-09-30/neimenggu/2026/0930/2249.html