中国10月银行结售汇顺差177亿美元
Zhong Guo Xin Wen Wang·2025-11-17 13:37

Core Insights - In October 2025, China's banks reported a foreign exchange settlement surplus of $17.7 billion, with total settlements of $214.2 billion and sales of $196.5 billion [1][2] - From January to October 2025, cumulative settlements reached $2,067.5 billion, while cumulative sales totaled $1,986.6 billion [1] Group 1 - The foreign exchange market in China has maintained a stable operation, with a balanced supply and demand [1][2] - The surplus in October showed a month-on-month narrowing, indicating a more balanced settlement and sales activity [1] - The average monthly surplus for cross-border receipts and payments over the two months was $24 billion, with a high level of net inflow from trade in goods [1] Group 2 - The fluctuations in the international financial market have increased, with a general rise in the US dollar index [1] - Seasonal factors, such as the National Day and Mid-Autumn Festival holidays, contributed to a slight net outflow of funds from non-bank sectors in September, but there was an increase in net inflows in October [1] - The foreign exchange market is expected to remain stable, demonstrating strong resilience and vitality [2]