1月份我国外汇市场稳健运行

Core Viewpoint - The foreign exchange market in China continues to operate steadily despite increased volatility and differentiation in the international financial market, with cross-border capital maintaining a net inflow, although at a reduced scale compared to December 2025 [1] Group 1: Bank Settlement and Foreign Exchange Data - In January 2026, banks in China settled foreign exchange transactions amounting to 20,048 billion RMB and sold 14,457 billion RMB, equivalent to 2,863 billion USD and 2,065 billion USD respectively [1] - The foreign exchange income from clients was 54,722 billion RMB, while foreign payments amounted to 48,974 billion RMB, translating to 7,816 billion USD and 6,995 billion USD respectively [1] Group 2: Market Trends and Observations - The surplus in bank settlement and sale of foreign exchange, as well as net inflow of cross-border funds from non-bank sectors, decreased by 20% and 28% respectively compared to December 2025 [1] - The net inflow of funds under the goods trade category fell by 27% compared to December 2025, while net outflow under the services trade category increased by 23%, with stable net inflow in the securities investment category [1] - Overall, the foreign exchange market in China remains active with stable expectations, and cross-border capital flows are becoming more stable [1]