国家外汇管理局：2026年1月中国外汇市场总计成交27.54万亿元人民币

Core Insights - The total turnover of China's foreign exchange market reached 27.54 trillion RMB (approximately 3.93 trillion USD) in January 2026 [1] Group 1: Market Breakdown - The customer market turnover by banks amounted to 4.61 trillion RMB (approximately 0.66 trillion USD) [1] - The interbank market turnover was 22.93 trillion RMB (approximately 3.27 trillion USD) [1] Group 2: Market Segmentation - The spot market cumulative turnover was 10.39 trillion RMB (approximately 1.48 trillion USD) [1] - The derivatives market cumulative turnover reached 17.14 trillion RMB (approximately 2.45 trillion USD) [1]