Core Insights - The State Administration of Foreign Exchange (SAFE) released data on bank foreign exchange settlement and sales for September 2025, indicating significant foreign exchange activities [2] Group 1: Bank Foreign Exchange Settlement and Sales - In September 2025, banks settled 18,809 billion RMB and sold 15,183 billion RMB [2] - From January to September 2025, cumulative bank settlements reached 132,747 billion RMB, while cumulative sales totaled 128,261 billion RMB [2] - In USD terms, banks settled 2,647 million USD and sold 2,136 million USD in September 2025 [2] - Cumulative bank settlements in USD from January to September 2025 amounted to 18,533 million USD, with cumulative sales at 17,901 million USD [2] Group 2: Bank Customer Foreign Exchange Income and Payments - In September 2025, banks recorded foreign exchange income of 48,409 billion RMB and foreign payments of 48,629 billion RMB [2] - Cumulative foreign exchange income from January to September 2025 was 420,628 billion RMB, while cumulative payments were 412,029 billion RMB [2] - In USD terms, foreign exchange income for September 2025 was 6,812 million USD, with payments at 6,843 million USD [2] - Cumulative foreign exchange income in USD from January to September 2025 reached 58,705 million USD, and cumulative payments were 57,508 million USD [2]
外汇局:9月银行结汇2647亿美元,售汇2136亿美元
Sou Hu Cai Jing·2025-10-22 12:43