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6月5日，天水市分局深入辖内苹果出口企业开展汇率避险及跨境人民币业务专题调研辅导，天水市分局副局长严瑞、外汇管理科及工商银行天水分行业务人员参加。 调研组坚持问题导向，直插生产一线，在向企业负责人亲手送达《致天水苹果出口企业的一封信——关于树立汇率风险中性理念的倡议书》（以下简称《倡议书》）的同时，深入开展“问需解难”大走访，全面摸排企业经营堵点与诉求。针对苹果出口企业“订单周期长、利润薄、汇率波动吞噬收益”的痛点，《倡议书》以通俗易懂的语言算清“得失账”，引导企业摒弃“赌单边”心态。在座谈交流中，调研组详细了解了企业在汇率避险方面的现实困难。针对企业反映的问题，调研组实施“精准滴灌”：一是推广跨境人民币结算，结合天水苹果主要出口泰国、尼泊尔及越南等东盟新兴市场的特点，重点推介本币结算在规避第三方货币汇兑风险方面的优势；二是推动“担保+避险”模式落地，针对中小微农产品出口企业授信难、保证金占用压力大等问题，搭建对接平台，指导银行做好担保模式下衍生品业务筹备，目前已完成首批企业的资质筛选与方案设计，切实为企业“松绑减负”；三是建立长效服务机制，协调解决企业提出的具体问题，并明确专人持续跟进，确保服务工作不断档。 下一步，天水市分局将常态化开展企业走访，持续深化送信入企成效，引导企业树牢汇率风险中性理念，切实为天水苹果出海保驾护航。 2026-06-12/gansu/2026/0612/2463.html
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为深入贯彻落实外汇管理领域跨部门监管协作要求，进一步筑牢非法跨境金融活动防线，6月12日，国家外汇管理局嘉峪关市分局副局长陈占民带队赴嘉峪关市税务局开展走访座谈，双方就完善外汇领域监管协作机制进行深入交流。 走访座谈期间，外汇局嘉峪关市分局向市税务局递交了“打击非法跨境金融活动合作联络卡”，为后续常态化协作建立便捷高效的对接渠道。双方分管领导围绕辖内进出口企业总体情况、出口退税政策执行情况以及重点招商引资企业经营动态等进行了宏观层面的交流；结合当前跨境资金流动形势，就虚假贸易骗税、异常收付汇等风险点交换了意见，并明确了加强信息共享、开展联合研判的协作方向。双方一致认为，加强外汇与税务部门的协同监管，对于防范跨境资金异常流动、打击非法金融活动具有重要意义，应在现有合作基础上进一步深化机制建设。 下一步，外汇局嘉峪关市分局将持续拓展跨部门协作广度与深度，不断完善外汇领域风险联防联控体系，为辖区涉外经济高质量发展提供坚实保障。 2026-06-12/gansu/2026/0612/2459.html
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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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国家外汇管理局统计数据显示，2026年5月，银行结汇16676亿元人民币，售汇14229亿元人民币。2026年1-5月，银行累计结汇87624亿元人民币，累计售汇72755亿元人民币。 按美元计值，2026年5月，银行结汇2439亿美元，售汇2081亿美元。2026年1-5月，银行累计结汇12675亿美元，累计售汇10530亿美元。 2026年5月，银行代客涉外收入52913亿元人民币，对外付款48637亿元人民币。2026年1-5月，银行代客累计涉外收入263340亿元人民币，累计对外付款248803亿元人民币。 按美元计值，2026年5月，银行代客涉外收入7738亿美元，对外付款7112亿美元。2026年1-5月，银行代客累计涉外收入38113亿美元，累计对外付款36012亿美元。 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。 2026-06-15/safe/2026/0615/27569.html