国家外汇局公布重要数据

Core Insights - The foreign exchange market in China is maintaining a stable operation despite increased volatility in international financial markets and a rising US dollar index [1][2][3] Group 1: Foreign Exchange Statistics - In October 2025, banks settled foreign exchange transactions amounting to 15,194 billion RMB and sold 13,940 billion RMB [1] - From January to October 2025, banks cumulatively settled 147,941 billion RMB and sold 142,201 billion RMB [1] - In USD terms, banks settled 2,142 million USD and sold 1,965 million USD in October 2025, with cumulative settlements of 20,675 million USD and sales of 19,866 million USD from January to October 2025 [1] Group 2: Cross-Border Capital Flows - The foreign exchange market supply and demand are fundamentally balanced, with a surplus of 177 million USD in bank settlement and sales in October, indicating a more balanced situation compared to previous months [2] - Cross-border capital flows remain stable, with a slight net outflow in September due to holiday factors, followed by increased net inflows in October [2] - The average monthly surplus for cross-border receipts and payments over the two months is 240 million USD, with high net inflows from trade and a seasonal decline in cross-border expenditures [2] Group 3: Market Outlook - Overall, the foreign exchange market in China is expected to remain stable, with a balanced supply and demand, demonstrating strong resilience and vitality [3]