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业务咨询、投诉电话及办公地址 【省分局内设部门咨询电话】 电话区号：0731 部门 事项 咨询、投诉电话 外汇管理处 1.进出口企业名录登记 2.进出口收付汇事前审核（登记业务） 3.贸易信贷等报告事项 4.其他货物贸易外汇收支业务咨询 5.服务贸易外汇收支业务咨询 6.保险机构经常项目外汇业务咨询 7.经常项目外汇账户业务咨询 8.个人经常项目外汇业务咨询 9.支付机构外汇业务与外币现钞业务 84301622 外汇管理处 1.外商投资项下外汇业务咨询 2.境外投资项下外汇业务咨询 3.存量权益登记业务咨询 4.外债、跨境担保、国内外汇贷款业务咨询 5.资本市场项下业务咨询 6.个人资本项目业务咨询 7.跨国公司跨境资金集中运营业务咨询 84301611 国际收支处 1.国际收支统计申报 2.银行外汇收支管理（银行结售汇业务市场准入与退出、外币代兑机构备案、个人本外币兑换特许业务、银行自身结售汇业务、结售汇综合头寸限额核准或调整） 84301771 外汇检查处 1.金融机构标识码、特殊机构代码赋码 2.业务系统技术支持 84301231 3.外汇违规案件举报 84301448 【办公地址】 湖南省长沙市蔡锷中路2号B座9-10楼 邮政编码：410005 【办公时间】 工作日上午：8:30-12:00 工作日下午：14:30-17:30 【分支机构业务咨询电话】 附：分支机构地址及联系方式 2024-09-26/hunan/2017/0915/474.html
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国家外汇管理局统计数据显示，2026年9月，银行结汇19897亿元人民币，售汇16098亿元人民币。2026年1-9月，银行累计结汇163007亿元人民币，累计售汇135947亿元人民币。 按美元计值，2026年9月，银行结汇2942亿美元，售汇2380亿美元。2026年1-9月，银行累计结汇23776亿美元，累计售汇19835亿美元。 2026年9月，银行代客涉外收入56398亿元人民币，对外付款53647亿元人民币。2026年1-9月，银行代客累计涉外收入492245亿元人民币，累计对外付款464127亿元人民币。 按美元计值，2026年9月，银行代客涉外收入8339亿美元，对外付款7932亿美元。2026年1-9月，银行代客累计涉外收入71819亿美元，累计对外付款67718亿美元。 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。 2026-10-29/neimenggu/2026/1029/2275.html
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日前，国家外汇管理局公布了2026年9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9月外汇市场形势回答了记者提问。 问：9月以来外部市场环境变化较大，请问我国外汇市场运行态势如何？ 答：9月以来，欧美日央行先后加息，部分经济体汇市、债市出现较大波动，国际金融市场继续震荡调整。我国外汇市场运行总体稳健。 从整体情况看，涉外交易保持活跃，9月我国跨境收支和结售汇规模环比分别增长9%和17%。市场预期基本平稳，企业等主体结汇率和售汇率环比均有所上升。跨境资金保持净流入，9月企业、个人等非银行部门跨境资金净流入407亿美元，环比下降35%。 从渠道特点看，货物贸易项下资金延续较大规模净流入。服务贸易逆差相对稳定，其中，我国居民出境旅行、外籍人员来华旅行意愿均较强，旅行收入和支出保持较高水平。企业对外直接投资增多，其中境内向境外关联企业提供融资较快上升，与内外部利率变化有关，一定程度上也反映出人民币融资货币功能增强。 2026-10-29/neimenggu/2026/1029/2277.html
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Distinguished Party Secretary Yin Li, Mayor Yin Yong, and dear guests: Good afternoon. It is my great pleasure to attend this year's Financial Street Forum. Taking into account both the domestic and international imperatives, General Secretary Xi Jinping has made major strategic arrangements that we should adhere to high-level opening-up and accelerate the building of a new development paradigm. These arrangements have charted the course and provided fundamental guidance for our foreign exchange management in the new era. Taking this opportunity, I would like to share three observations on deepening opening-up in China’s foreign exchange sector to better serve the nation’s new development paradigm. I. Reforming Foreign Exchange Management System to Serve China's Integration into the Global Economic Circulation Since the launch of reform and opening-up, China has opened its doors to the world, and its foreign exchange management system has undergone profound transformations. As China deepens foreign exchange management reforms, it has progressed from easing foreign exchange shortages and promoting the market-based foreign exchange allocation, to granting market entities greater autonomy in foreign exchange use and enhancing governance in an open environment. All these steady reforms have provided solid support for connecting China with the world and facilitating global economic circulation. This year marks the 30th anniversary of China achieving current account convertibility. In 1996, China accepted the obligations of Article VIII of the Articles of Agreement of the International Monetary Fund, making an international commitment not to impose restrictions on current international payments and transfers related to trade in goods and services, as well as investment income. This milestone reform laid a vital institutional foundation for China’s deep engagement in global value chains and integration into economic globalization. Over the past 30 years, despite profound changes in international landscape, China has remained steadfast in its commitment to opening up the foreign exchange sector. We have honored our commitment to current account convertibility, advanced capital account opening-up in an orderly manner, and continuously facilitated cross-border trade, investment and financing, creating greater opportunities for China’s development as an open economy. Over the past three decades, China has grown stronger through its integration into the world economy. China has also connected global supply and demand by leveraging its vast domestic market and complete industrial ecosystem, and made significant contributions to world economic growth through its own opening-up and development. The volume of China’s current account transactions has increased from just over USD300 billion in 1996 to more than USD8 trillion in 2025. China has become a major trading partner of more than 160 countries and regions, and is accelerating its transition from a major trading nation to a global trading powerhouse. II. Deepening Foreign Exchange Opening-up to Better Serve the New Development Paradigm The 20th National Congress of the Communist Party of China (CPC) laid out comprehensive plans to accelerate the establishment of a new development paradigm and focus on promoting high-quality development, steering China’s opening-up toward a higher level. As China’s doors open wider, the structure of its foreign-related economy has undergone profound changes. A prominent feature is that market entities are increasingly becoming a pivotal force linking the domestic and international circulations. In terms of flows, China’s balance of payments has gradually developed a self-balancing pattern. Funds generated from current account surplus are increasingly channeled into overseas investment and global asset allocation by market entities such as enterprises and commercial banks. In terms of stocks, the share of China’s external financial assets held by market entities such as enterprises and banks rose from approximately 30 percent at the end of 2010 to nearly 70 percent at the end of 2025. These changes reflect the deepening reforms of China’s socialist market economy, the continued improvements in the institutional frameworks underpinning China’s high-standard opening-up, and the enhanced role of the market in cross-border resource allocation. They also demonstrate the rising capacity of Chinese enterprises to engage in international cooperation and competition as well as global resource allocation. To keep up with the trend, we have taken further steps in recent years to combine “autonomy for enterprises in cross-border operations” and “development of an open ecosystem” in the governance framework of foreign exchange administration. We have focused on unleashing the vitality of businesses, optimizing the ecosystem, expanding opening-up, and improving governance to better support China’s new development paradigm. On the one hand, we are easing the restraints to allow enterprises more autonomy in using foreign exchange. Giving more consideration to their overall operation needs, we have worked to align and integrate foreign exchange policies across trade, investment and financing areas, providing enterprises with coordinated support to facilitate their cross-border operations as well as efficient capital allocations at home and abroad, thereby unleashing the potential of opening-up. With the ongoing reform of banks’ foreign exchange business conduct, we have pushed for differentiated management based on an enterprise’s business performance, credit standing and risk profile. Procedures are simplified to enhance convenience for creditworthy, regulatory compliant enterprises, while monitoring and supervision are strengthened over high-risk businesses. The aim is to both foster vitality and ensure effective regulation. As of end-June 2026, over 50,000 enterprises in China with good credit records have been exempted from review in foreign exchange-related operations, an increase of about 30 percent from the end of last year. The total volume of foreign exchange business conducted in the first half of 2026 exceeded USD580 billion, doubling that in the same period last year, with the average time needed per trade less than half that in the past. On the other hand, we are improving the ecosystem to create better conditions for cross-border business operations. III. Evaluating the Foreign Exchange Management Reform and Opening up by the Satisfaction of Enterprises The effectiveness of reform should be judged by whether it makes business entities more vibrant and competitive. In recent years, drawing on the earlier pilot programs for high-level opening up in cross-border trade and investment, we have rolled out multiple policy packages supporting the steady development of foreign trade, cross-border investment and financing, and the construction of pilot free trade zones. As of end-September this year, these policies had benefited more than 150,000 business entities, involving business volume of over USD3 trillion. Recently, on the basis of enhanced existing policies, and in light of new circumstances as well as the new demands of enterprises identified in our surveys and research, we plan to roll out a batch of incremental measures to support enterprises in better participating in international cooperation and competition, and making better use of both domestic and international markets and resources. First, we will roll out a package of policy measures to make current-account transactions easier. The measures will better meet the diversified settlement needs of foreign trade enterprises, support the development of new forms of trade, and promote higher-quality and more efficient foreign trade. Second, we will introduce a package of policies to optimize foreign-exchange management under the capital account. The measures will better meet enterprises’ needs for cross-border investment, financing and fund allocation, serve the “bringing in” and “going global” strategies, and expand the scope for two-way investment cooperation. Third, we will promote the opening-up and development of the foreign exchange market. We will expand pilot programs for securities companies to conduct foreign exchange settlement and sales business, and support financial institutions in providing quality exchange-rate risk-management services to enterprises, especially small and medium-sized enterprises. We will also enhance cross-border service capabilities, better support the coordinated development of onshore and offshore financial markets, and help advance RMB internationalization. The deeper opening up goes, the more importance must be attached to security. We will continue to strengthen monitoring, early warning and macroprudential management of cross-border capital flows, crack down on illegal cross-border financial activities, and safeguard the stable and sound operation of the foreign exchange market. We will ensure the safety and liquidity of foreign exchange reserves and preserve and increase their value. Taking this opportunity, I would like to express thanks to the CPC Beijing Municipal Committee and the Beijing Municipal Government for their strong support for foreign exchange management reform. Beijing boasts a concentration of innovation resources, a well-developed headquarters economy and an enabling business environment, creating favorable conditions for exploring higher-level opening-up policies. In recent years, we have worked closely with Beijing to support the city in pioneering the facilitation of cross-border financing for sci-tech innovation enterprises, and in launching, among the first batch, pilot programs such as integrated RMB and foreign currency cash pools for multinational companies. As of end-September this year, the two pilot programs had facilitated more than USD600 billion in cross-border business and benefited nearly 100 sci-tech innovation enterprises and more than 100 multinational companies together with their over 5,000 domestic and overseas member enterprises. All these have provided strong support for the high-quality development of Beijing as the capital city. Ladies and gentlemen, friends! This forum, themed “Building an Open, Collaborative and Inclusive Ecosystem for Global Financial Development”, has raised new topics for global financial governance. We will implement the Global Governance Initiative proposed by President Xi Jinping, deliver the requirements of the 15th Five-Year Plan, and take a coordinated approach to development and security, opening up and governance, and market efficiency and macroeconomic stability. We will foster a sound foreign exchange and financial ecosystem, improve foreign exchange management systems and mechanisms to make them more convenient, more open, more secure and smarter, and provide strong support for building a financial powerhouse and advancing Chinese modernization. Finally, I wish the forum a complete success! Thank you! 2026-10-19/en/2026/1019/2462.html