Core Viewpoint - In January 2026, China's foreign exchange market recorded a total transaction volume of 27.54 trillion yuan (approximately 3.93 trillion USD) [1] Group 1: Market Overview - The total transaction volume in the foreign exchange market (excluding foreign currency pairs) reached 27.54 trillion yuan (3.93 trillion USD) in January 2026 [1] - The bank-to-customer market accounted for 4.61 trillion yuan (0.66 trillion USD) of the total transactions [1] - The interbank market transactions amounted to 22.93 trillion yuan (3.27 trillion USD) [1] Group 2: Market Breakdown - The spot market had a cumulative transaction volume of 10.39 trillion yuan (1.48 trillion USD) [1] - The derivatives market recorded a cumulative transaction volume of 17.14 trillion yuan (2.45 trillion USD) [1]
外汇局：1月份中国外汇市场总计成交3.93万亿美元
Zheng Quan Ri Bao Wang·2026-02-27 13:28