10月我国外汇市场继续保持稳健运行态势
Qi Huo Ri Bao Wang·2025-11-17 16:48

Core Viewpoint - The foreign exchange market in China has maintained a stable operation despite increased volatility in the international financial market and a rising US dollar index [1]. Group 1: Foreign Exchange Market Performance - Since October, the supply and demand in the foreign exchange market have remained basically balanced, with a surplus of $17.7 billion in bank foreign exchange transactions, showing a month-on-month narrowing of the surplus [1]. - The exchange rates for both currency purchases and sales have remained consistent with the average levels from the previous nine months [1]. Group 2: Cross-Border Capital Flow - Cross-border capital flows have remained stable, with a slight net outflow from non-bank sectors in September due to the National Day and Mid-Autumn Festival holidays, followed by an increase in net inflows in October [1]. - The average monthly surplus for cross-border receipts and payments over the two months is $24 billion [1].