国家外汇管理局:2026年1月银行结汇20048亿元 售汇14457亿元人民币
智通财经网·2026-02-13 08:47

Core Insights - The State Administration of Foreign Exchange (SAFE) released data on bank foreign exchange settlement and sales for January 2026, indicating significant foreign exchange activity in the banking sector [1] Group 1: Bank Foreign Exchange Data - In January 2026, banks settled foreign exchange amounting to 20,048 billion RMB and sold 14,457 billion RMB, which translates to 2,863 billion USD in settlements and 2,065 billion USD in sales [1] - The data reflects a robust foreign exchange market, with banks facilitating substantial transactions in both settlements and sales [1] Group 2: Customer Foreign Exchange Transactions - For January 2026, banks recorded foreign exchange income from customers at 54,722 billion RMB and foreign payments at 48,974 billion RMB, equivalent to 7,816 billion USD in income and 6,995 billion USD in payments [1] - This indicates a strong demand for foreign currency among customers, highlighting the active role of banks in international transactions [1]

国家外汇管理局:2026年1月银行结汇20048亿元 售汇14457亿元人民币 - Reportify