本报讯 （记者刘琪）2026年全国外汇管理工作会议1月5日至6日在京召开。会议深入学习贯彻党的二十届四中全会和中央 经济工作会议精神，总结2025年外汇管理工作，分析当前金融外汇形势，研究部署2026年重点工作。国家外汇管理局党组书 记、局长朱鹤新作工作报告。国家外汇管理局党组成员、副局长出席会议。 会议强调，2026年，外汇管理工作要以习近平新时代中国特色社会主义思想为指导，全面贯彻党的二十大和二十届历次全 会精神，认真落实中央经济工作会议、中央金融工作会议决策部署，按照全国金融系统工作会议要求，坚持稳中求进、提质增 效，更好统筹发展和安全，着力构建"更加便利、更加开放、更加安全、更加智慧"的外汇管理体制机制，推动外汇领域深层次 改革和高水平开放，有效保障各类主体用汇需求，防范化解外部冲击风险，进一步加强事中事后监管，努力营造既"放得 活"又"管得好"的外汇政策环境，为"十五五"开好局、起好步贡献外汇力量。 会议指出，2025年，外汇管理部门认真贯彻落实党中央、国务院决策部署，统筹国内国际两个大局，统筹发展和安全，加 强外汇政策系统集成，强化外汇市场建设和监管，各项工作取得新成效。一是以高质量党建促进外汇管 ...

Core Viewpoint - The 2026 National Foreign Exchange Management Work Conference outlined seven key priorities for foreign exchange management, emphasizing the need for a more convenient, open, secure, and intelligent foreign exchange management system to support economic development and risk prevention [1]. Group 1: Deepening Foreign Exchange Facilitation Reform - The conference highlighted the need to deepen foreign exchange facilitation reform to enhance the vitality of high-quality development, including optimizing trade foreign exchange business management and expanding cross-border trade pilot programs [3]. - Support for cross-border e-commerce and new trade formats was emphasized, with over 10 billion online foreign exchange transactions processed, benefiting over 1.8 million small and micro businesses [4]. - The goal is to build a diverse and competitive foreign exchange market, reducing hedging costs for small and micro enterprises and improving service levels in foreign exchange market infrastructure [3]. Group 2: High-Level Institutional Opening in Foreign Exchange - The conference aims to steadily advance high-level institutional opening in the foreign exchange sector, facilitating multi-field cooperation [5]. - The reform of bank foreign exchange operations will be guided to expand coverage nationwide, with 30 banks participating and handling foreign exchange business worth $440 billion [5]. - Policies for cross-border capital management for multinational companies will be implemented, benefiting nearly 5,000 member enterprises [5]. Group 3: Strengthening Foreign Exchange Regulation - Strengthening foreign exchange regulation and maintaining a stable foreign exchange market are key focuses for 2026, with an emphasis on macro-prudential management and expectation management [8]. - The conference noted the importance of enhancing regulatory capabilities and maintaining strict enforcement, with over 1,100 illegal activities addressed in 2025 [8]. - As of November 2025, China's foreign exchange reserves stood at $33,464 billion, remaining stable, with plans to revise the Foreign Exchange Management Regulations [8].

格隆汇1月6日｜2026年全国外汇管理工作会议1月5日至6日在京召开，会议强调，加强外汇形势分析研 判，根据形势变化强化宏观审慎管理和预期管理，维护外汇市场稳健运行。进一步巩固和强化外汇监 管，提升开放监管能力和水平。加强外汇市场交易行为监管。持续打击非法跨境金融活动。 ...

2026年全国外汇管理工作会议1月5日至6日在京召开。会议部署了2026年外汇管理重点工作。其中包 括，坚持底线思维，筑牢外汇市场"防波堤""防浪堤"。加强外汇形势分析研判，根据形势变化强化宏观 审慎管理和预期管理，维护外汇市场稳健运行。 ...

会议强调，2026年，外汇管理工作要以习近平新时代中国特色社会主义思想为指导，全面贯彻党的二十 大和二十届历次全会精神，认真落实中央经济工作会议、中央金融工作会议决策部署，按照全国金融系 统工作会议要求，坚持稳中求进、提质增效，更好统筹发展和安全，着力构建"更加便利、更加开放、 更加安全、更加智慧"的外汇管理体制机制，推动外汇领域深层次改革和高水平开放，有效保障各类主 体用汇需求，防范化解外部冲击风险，进一步加强事中事后监管，努力营造既"放得活"又"管得好"的外 汇政策环境，为"十五五"开好局、起好步贡献外汇力量。 智通财经APP获悉，2026年全国外汇管理工作会议1月5日至6日在京召开。会议部署了2026年外汇管理 重点工作，包括深化外汇便利化改革，着力增强高质量发展活力动力。优化贸易外汇业务管理，有序扩 大跨境贸易高水平开放试点，加大力度支持跨境电商等贸易新业态发展，完善企业贸易信贷报告管理。 建设开放多元、功能健全、竞争有序的外汇市场，支持金融机构开发简单好用的汇率避险产品，降低中 小微企业汇率避险成本，提升外汇市场基础设施服务水平。继续做好金融"五篇大文章"，拓展跨境金融 服务平台应用场景。强化外汇政 ...

（来源：千龙网） 记者12月26日从中国人民银行了解到，《银行间外汇市场管理规定》发布，自2026年2月1日起施行，以 此规范和发展外汇市场，扩大高水平对外开放。 维护外汇市场稳健运行，规范银行间外汇市场基础设施、境内外金融机构、货币经纪公司、金融信息服 务商权利和义务，要求遵循公开、公平、公正和诚实信用原则，保护市场参与者合法权益。 推动银行间外汇市场高质量发展，支持外汇市场基础设施根据市场需求不断丰富交易和清算品种、币 种、方式等，便利金融机构为客户提供外汇服务。 新规主要内容包括： 加强银行间外汇市场监管，从交易场所、资质条件、报价规范、交易清算规则、信息管理、数据服务、 自律管理等领域明确相应要求，实现业务监管全覆盖。 ...

一是加强银行间外汇市场监管，从交易场所、资质条件、报价规范、交易清算规则、信息管理、数据服务、自律管理等领域明确相应要求，实现业务监管 全覆盖。 二是维护外汇市场稳健运行，规范银行间外汇市场基础设施、境内外金融机构、货币经纪公司、金融信息服务商权利和义务，要求遵循公开、公平、公正 和诚实信用原则，保护市场参与者合法权益。 三是推动银行间外汇市场高质量发展，支持外汇市场基础设施根据市场需求不断丰富交易和清算品种、币种、方式等，便利金融机构为客户提供外汇服 务。 为规范和发展外汇市场，扩大高水平对外开放，保障各方合法权益，防范相关风险，促进外汇市场更好服务实体经济，中国人民银行对《银行间外汇市场 管理暂行规定》（银发〔1996〕423号）进行修订，发布《银行间外汇市场管理规定》（中国人民银行令〔2025〕第13号），自2026年2月1日起施行。 新规定立足我国银行间外汇市场发展变化和监管实践，统筹整合有关制度规定，形成系统性的监管框架和监管要求。主要内容包括： (本文缩略图为AI生成) Wind用户在金融终端输入 ACHA T(Ali ce chat) 千亿级参数智能模型， 能理解复杂金融概念 20年金融数据沉淀 ...

Core Viewpoint - The People's Bank of China has highlighted significant achievements in the financial sector during the "14th Five-Year Plan" period, emphasizing the resilience and stability of the foreign exchange market in response to external shocks [1] Group 1: Achievements in Foreign Exchange Market - Since the beginning of the "14th Five-Year Plan," over 6,100 foreign exchange cases have been cracked down on, effectively combating illegal activities such as underground banks [1] - The management framework for the foreign exchange market has been enhanced, integrating macro-prudential and micro-regulatory measures [1] - The foreign exchange market has shown improved functionality, stability, and resilience amid multiple high-intensity external shocks [1]

Core Viewpoint - The People's Bank of China and the State Administration of Foreign Exchange have released a draft regulation to enhance the management and oversight of the interbank foreign exchange market, marking the first revision in 29 years, aimed at better serving the real economy and adapting to market demands [1][2]. Summary by Sections Regulatory Framework - The draft regulation aims to strengthen the regulatory framework of the interbank foreign exchange market, which has evolved significantly since the implementation of the interim regulations in 1996 [1][2]. Key Content of the Draft Regulation - The draft regulation includes five main aspects: 1. Strengthening oversight of the interbank foreign exchange market by the People's Bank of China and the State Administration of Foreign Exchange, with clear management requirements and penalties for various market participants [3]. 2. Establishing a comprehensive market supervision system that outlines requirements for institutional management, trader management, legal agreements, market maker management, information exchange, disclosure, data services, and self-regulation [3]. 3. Enhancing the management and service capabilities of foreign exchange market infrastructure, specifying responsibilities for transaction and clearing qualifications, and supervisory duties [3]. 4. Clarifying the business boundaries for participating institutions, including entry conditions and principles, and emphasizing risk mitigation services [3]. 5. Improving the forward-looking nature of foreign exchange market management by diversifying trading varieties and currencies based on market demand [3]. Specific Requirements - The draft regulation specifies that the foreign exchange trading center should expand the variety of RMB and foreign currency trading products and methods to meet the needs of the real economy, including spot, forward, swaps, and options [4].

Core Viewpoint - The State Administration of Foreign Exchange (SAFE) held a video conference to discuss foreign exchange management work for the second half of 2025, emphasizing the importance of risk prevention, strong regulation, and promoting development in the foreign exchange sector [1][2]. Group 1: Key Points from the Meeting - Since 2025, the foreign exchange management department has focused on implementing the central economic work conference's spirit, enhancing support for the real economy's high-quality development, and facilitating foreign trade [2]. - The department has introduced policies to ease foreign exchange settlement for quality enterprises and expanded cross-border trade pilot programs [2]. - A total of $30.8 billion in new investment quotas has been allocated to Qualified Domestic Institutional Investors (QDII) [2]. Group 2: Future Work Plans - The meeting outlined plans to deepen foreign exchange reform and support stable foreign trade, including optimizing foreign exchange management for new trade entities and facilitating overseas funding for engineering companies [3]. - There will be a push to cancel registration for reinvestment by foreign-invested enterprises and to facilitate cross-border financing for technology companies [3]. - The focus will also be on enhancing the regulatory capacity under open conditions, improving legal frameworks for foreign exchange management, and utilizing technology to increase regulatory efficiency [3].