1月我国外汇市场交易活跃、预期平稳
Sou Hu Cai Jing·2026-02-13 23:46

Core Viewpoint - The State Administration of Foreign Exchange reported that in January, China's foreign exchange market remained stable despite increased volatility in international financial markets, with a net inflow of cross-border capital, although the scale decreased compared to the previous month [1] Group 1: Foreign Exchange Data - In January, banks settled foreign exchange amounting to 286.3 billion USD and sold 206.5 billion USD [1] - The non-bank sector, including enterprises and individuals, recorded a net inflow of cross-border funds of 781.6 billion USD and outflows of 699.5 billion USD [1] Group 2: Trends and Changes - The surplus in bank foreign exchange settlement and sales decreased by 20% compared to the previous month, while net inflows from non-bank sectors fell by 28% [1] - Seasonal factors contributed to a rapid increase in enterprise receipts and settlements at the end of the year, but growth has recently slowed as demand is gradually released [1] Group 3: Sector Analysis - Net inflows under the goods trade category decreased by 27% compared to the previous month, while net outflows under the services trade category increased by 23% [1] - Net inflows from securities investments remained stable [1] Group 4: Market Outlook - Overall, the foreign exchange market in China is characterized by active trading and stable expectations, with cross-border capital flows becoming more stable [1]