1月我国外汇市场总计成交27.54万亿元人民币

Core Insights - The State Administration of Foreign Exchange of China reported that in January 2026, the total turnover of the foreign exchange market (excluding foreign currency pairs) reached 27.54 trillion RMB, equivalent to 3.93 trillion USD [1] Group 1: Market Breakdown - The customer market turnover by banks amounted to 4.61 trillion RMB, equivalent to 0.66 trillion USD [1] - The interbank market turnover was 22.93 trillion RMB, equivalent to 3.27 trillion USD [1] - The spot market cumulative turnover reached 10.39 trillion RMB, equivalent to 1.48 trillion USD [1] - The derivatives market cumulative turnover was 17.14 trillion RMB, equivalent to 2.45 trillion USD [1]