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]

Core Viewpoint - The US dollar index experienced a slight decline of 0.01%, closing at 96.922, indicating limited volatility in the foreign exchange market on February 13 [1] Currency Performance - The euro strengthened against the dollar, closing at 1.1872, up from 1.1866 the previous trading day [1] - The British pound also appreciated against the dollar, closing at 1.3650, higher than the previous day's 1.3623 [1] - The Japanese yen and Swiss franc appreciated against the dollar, with the dollar closing at 152.78 against the yen, down from 152.94, and at 0.7679 against the franc, down from 0.7697 [1] - The Canadian dollar remained stable against the US dollar, with a rate of 1.3611, unchanged from the previous day [1] - The Swedish krona was the only currency to weaken against the dollar, closing at 8.9272, slightly up from 8.9226 [1] Overall Market Movement - The overall movement of the US dollar index on February 13 was minimal, with all six major currencies showing narrow trading ranges against the dollar [1]

Core Viewpoint - The foreign exchange market in China remains active and stable, with a net inflow of cross-border funds, despite a decrease in the surplus of bank foreign exchange settlement and sales, as well as a decline in net inflows from non-bank sectors [1] Group 1: Foreign Exchange Market Performance - In January, banks settled foreign exchange of 286.3 billion USD and sold 206.5 billion USD, resulting in a settlement surplus of 79.8 billion USD [1] - The foreign exchange settlement and sales surplus from banks decreased by 20% compared to the previous month [1] - The increase in corporate receipts and settlements at the end of the year has slowed down as demand gradually releases [1] Group 2: Non-Bank Sector Cross-Border Transactions - In January, banks recorded foreign-related income of 781.6 billion USD and foreign payments of 699.5 billion USD, leading to a cross-border balance surplus of 82.1 billion USD [1] - Net inflows from goods trade decreased by 27% compared to the previous month, while net outflows from service trade increased by 23% [1] - Net inflows from securities investment remained stable [1] Group 3: Market Outlook - The international financial market has seen increased volatility and differentiation, yet China's foreign exchange market continues to operate steadily [1] - Overall, the foreign exchange market is characterized by active trading and stable expectations, with cross-border capital flows becoming more stable [1]

Core Viewpoint - The article discusses the fluctuations in various currency pairs, highlighting the performance of the Euro, British Pound, and commodity currencies against the US Dollar during the week. Group 1: Currency Performance - The Euro appreciated by 0.04% against the US Dollar, closing at 1.1875, with a weekly gain of 0.51% [1] - The British Pound increased by 0.33% against the US Dollar over the week [1] - The US Dollar depreciated by 1.07% against the Swiss Franc [1] Group 2: Commodity Currencies - The Australian Dollar rose by 0.89% against the US Dollar [1] - The New Zealand Dollar increased by 0.44% against the US Dollar [1] - The US Dollar fell by 0.41% against the Canadian Dollar [1] Group 3: Scandinavian and Eastern European Currencies - The Swedish Krona appreciated by 1.31% against the US Dollar [1] - The Norwegian Krone increased by 1.98% against the US Dollar [1] - The Danish Krone rose by 0.50% against the US Dollar [1] - The Polish Zloty gained 0.73% against the US Dollar [1] - The Hungarian Forint increased by 0.14% against the US Dollar [1]

Core Viewpoint - The foreign exchange market in China continues to operate steadily despite increased volatility and differentiation in the international financial market, with stable net inflows in securities investment [1] Group 1: Foreign Exchange Data - In January 2026, banks settled foreign exchange transactions amounting to 20,048 billion RMB and sold 14,457 billion RMB, equivalent to 2,863 billion USD and 2,065 billion USD respectively [1] - The foreign exchange income from banks for clients was 54,722 billion RMB, while foreign payments were 48,974 billion RMB, translating to 7,816 billion USD and 6,995 billion USD respectively [1] Group 2: Cross-Border Capital Flows - Cross-border capital maintained a net inflow, although the scale decreased compared to the previous month, with bank settlement and sale surplus and net inflows from non-bank sectors dropping by 20% and 28% respectively [1] - The net inflow of funds under goods trade decreased by 27% compared to the previous month, while net outflows under service trade increased by 23%, with securities investment remaining stable [1] Group 3: Market Stability - Overall, the foreign exchange market in China is characterized by active trading and stable expectations, with cross-border capital flows becoming more stable [1]

Core Viewpoint - The foreign exchange market in China continues to operate steadily despite increased volatility and differentiation in the international financial market, with cross-border capital maintaining a net inflow, although at a reduced scale compared to the previous month [1] Group 1: Foreign Exchange Data - The State Administration of Foreign Exchange reported a decrease in net inflow of cross-border capital, with bank foreign exchange settlement and sales surplus down by 20% and net inflow from non-bank sectors (including enterprises and individuals) down by 28% compared to the previous month [1] - In January, net inflow from goods trade decreased by 27%, while net outflow from service trade increased by 23%, indicating a shift in capital flow dynamics [1] Group 2: Market Analysis - The Deputy Director and spokesperson of the State Administration of Foreign Exchange, Li Bin, noted that seasonal factors contributed to a rapid increase in enterprise receipts and foreign exchange settlements at the end of the year, but this growth has recently slowed as demand is gradually released [1] - Overall, the foreign exchange market in China remains active with stable expectations, and cross-border capital flows are becoming more stable [1]

Core Viewpoint - The foreign exchange market in China continues to operate steadily despite increased volatility and differentiation in the international financial market, with cross-border capital maintaining a net inflow, although at a reduced scale compared to December 2025 [1] Group 1: Bank Settlement and Foreign Exchange Data - In January 2026, banks in China settled foreign exchange transactions amounting to 20,048 billion RMB and sold 14,457 billion RMB, equivalent to 2,863 billion USD and 2,065 billion USD respectively [1] - The foreign exchange income from clients was 54,722 billion RMB, while foreign payments amounted to 48,974 billion RMB, translating to 7,816 billion USD and 6,995 billion USD respectively [1] Group 2: Market Trends and Observations - The surplus in bank settlement and sale of foreign exchange, as well as net inflow of cross-border funds from non-bank sectors, decreased by 20% and 28% respectively compared to December 2025 [1] - The net inflow of funds under the goods trade category fell by 27% compared to December 2025, while net outflow under the services trade category increased by 23%, with stable net inflow in the securities investment category [1] - Overall, the foreign exchange market in China remains active with stable expectations, and cross-border capital flows are becoming more stable [1]

Core Viewpoint - In January 2026, China's banks reported a foreign exchange settlement surplus of $79.8 billion, indicating a stable operation of the foreign exchange market despite increased volatility in international financial markets [1] Group 1: Foreign Exchange Data - In January 2026, banks settled $286.3 billion in foreign exchange and sold $206.5 billion, resulting in a surplus of $79.8 billion [1] - The surplus from banks decreased by 20% compared to the previous month, while net inflows from non-bank sectors, including enterprises and individuals, fell by 28% [1] Group 2: Cross-Border Capital Flows - Cross-border capital maintained a net inflow, although the scale decreased compared to the previous month [1] - The net inflow of funds under goods trade decreased by 27% month-on-month, while net outflows under service trade increased by 23% [1] Group 3: Overall Market Stability - The foreign exchange market in China remains active with stable expectations, and cross-border capital flows are becoming more stable [1] - In January 2026, banks reported foreign-related income of $781.6 billion and foreign payments of $699.5 billion [1] - In Q4 2025, China's current account surplus was $242.1 billion [1]

Core Viewpoint - The State Administration of Foreign Exchange (SAFE) reported data on bank foreign exchange settlement and sales for January 2026, indicating a stable operation of China's foreign exchange market despite increased volatility in international financial markets [1] Group 1: Bank Foreign Exchange Data - In January 2026, banks settled foreign exchange amounting to 20,048 billion RMB and sold 14,457 billion RMB, equivalent to 2,863 billion USD and 2,065 billion USD respectively [1] - The foreign exchange settlement surplus for banks decreased by 20% compared to the previous month [1] Group 2: Cross-Border Payment Data - In January 2026, banks recorded foreign income of 54,722 billion RMB and foreign payments of 48,974 billion RMB, translating to 7,816 billion USD and 6,995 billion USD respectively [1] - The net inflow of cross-border funds from non-bank sectors, including enterprises and individuals, fell by 28% compared to the previous month [1] Group 3: Market Trends and Observations - The SAFE spokesperson noted that the foreign exchange market remains active and expectations are stable, with cross-border capital flows becoming more stable [1] - A 27% decrease in net inflow of funds under the goods trade category was observed, while net outflow under the services trade category increased by 23% [1] - Securities investment net inflow remained stable, indicating resilience in this segment [1]

国家外汇管理局表示，1月，银行结售汇顺差、企业和个人等非银行部门跨境资金净流入较上月分别下 降20%和28%。受季节性等因素影响，岁末年初企业收款和结汇增加较快，随着需求逐步释放，近期企 业收款和结汇增长放缓。从主要渠道看，1月，货物贸易项下资金净流入较上月下降27%，服务贸易项 下资金净流出增长23%，证券投资项下资金净流入保持稳定。总的来看，我国外汇市场交易活跃、预期 平稳，跨境资金流动更趋稳定。 （总台央视记者 孙艳） 今天（2月13日），国家外汇管理局公布银行结售汇数据。国家外汇管理局表示，今年以来，国际金融 市场波动和分化加大，我国外汇市场继续稳健运行。跨境资金保持净流入，规模较上月有所回落。 统计数据显示，2026年1月，银行结汇20048亿元人民币，售汇14457亿元人民币。1月，银行代客涉外收 入54722亿元人民币，对外付款48974亿元人民币。 ...