来源：中国人民银行网站 End 欢迎分享给你的朋友！ 出品 | 中国能源报（c ne ne rg y） 责编 | 李慧颖 中国人民银行与冰岛中央银行续签双边本币互换协议。 2025年10月15日，中国人民银行行长潘功胜在出席国际货币基金组织/世界银行年会期间与冰岛中央银行行长约翰松续签双边本币互 换协议，旨在加强双边金融合作，便利两国经贸往来，共同维护金融稳定。 中冰双边本币互换协议互换规模为3 5亿人民币/ 700亿冰岛 克朗，协议有效期五年 。 潘功胜表示，中冰两国长期保持友好合作关系，希以续签双边本币互换为契机，深化双边金融合作。 ...

记者10月16日从中国人民银行获悉，中国人民银行与冰岛中央银行日前续签双边本币互换协议，互 换规模为35亿元人民币/700亿冰岛克朗，协议有效期五年。 中国人民银行介绍，此举旨在加强双边金融合作，便利两国经贸往来，共同维护金融稳定。中冰两 国长期保持友好合作关系，希望以续签双边本币互换协议为契机，深化双边金融合作。（记者任军、吴 雨） ...

潘功胜表示，中冰两国长期保持友好合作关系，希以续签双边本币互换为契机，深化双边金融合作。 北京商报讯（记者 刘四红）10月16日，据人民银行官网，中国人民银行行长潘功胜在出席国际货币基 金组织/世界银行年会期间与冰岛中央银行行长约翰松续签双边本币互换协议，旨在加强双边金融合 作，便利两国经贸往来，共同维护金融稳定。中冰双边本币互换协议互换规模为35亿人民币/700亿冰岛 克朗，协议有效期五年。 ...

答：双边本币互换是指两国（地区）的中央银行（货币当局）在互信基础上建立的一种有抵押的融资安 排，一方以本币为质押，获取另一方等值货币。 为了方便理解，我们可以把本币互换想象成央行之间开立的一张"货币信用卡"。比如中欧双方签订本币 互换协议后，当欧洲的银行需要人民币给企业支付从中国进口的货款时，欧央行就可以动用这张"信用 卡"，用即时汇率从中国人民银行换取人民币，到期之后，双方再按原汇率换回货币并支付少量利息。 9月，中国人民银行与欧央行、瑞士央行、匈牙利央行续签双边本币互换协议；8月18日，与泰国银行续 签双边本币互换协议；5月13日，与巴西央行续签双边本币互换协议……近年来，中国人民银行持续深 化对外货币金融合作，稳步推进双边本币互换。据统计，今年内中国人民银行已与8家外国央行签署 （含续签）了双边本币互换协议。 什么是本币互换？我国当前本币互换情况如何？越来越多的本币互换协议，将为经济发展带来哪些影 响？针对社会关注的问题，记者采访了上海金融与发展实验室副主任、招联首席研究员董希淼。 问：什么是本币互换？为什么要进行本币互换？ 以中国人民银行与巴西央行的本币互换协议为例，2013年，两国首次签署双边本币互 ...

Core Viewpoint - The People's Bank of China has signed bilateral currency swap agreements with several central banks, enhancing international monetary cooperation and promoting the use of the Renminbi in global trade and investment [1][2][3][4]. Group 1: Bilateral Currency Swap Agreements - The People's Bank of China has signed or renewed bilateral currency swap agreements with nine foreign central banks this year, totaling agreements with 32 countries and regions as of May 31 [1]. - Bilateral currency swaps allow central banks to exchange currencies at a predetermined rate, facilitating trade and providing liquidity support [1]. Group 2: Benefits for Chinese Enterprises - The agreements enable Chinese enterprises to conduct cross-border trade and investment in local currencies, reducing exchange rate risks and transaction costs associated with currency conversion [2]. - This direct use of local currencies allows for more accurate pricing and better long-term planning, enhancing competitiveness in international markets [2]. Group 3: Enhancing the International Role of the Renminbi - The currency swap agreements promote the acceptance of the Renminbi in bilateral trade settlements and investment payments, contributing to the development of the Cross-Border Interbank Payment System (CIPS) [3]. - These agreements facilitate the inclusion of the Renminbi in foreign exchange reserves of other countries, diversifying China's foreign exchange reserves and mitigating the impact of dollar fluctuations [3]. - Notably, agreements with energy-exporting countries like Saudi Arabia and the UAE support the establishment of a Renminbi-based oil settlement mechanism, allowing China to purchase commodities directly in Renminbi [3]. Group 4: Strengthening Financial Institutions - Chinese financial institutions can expand revenue sources and enhance cross-border service capabilities through participation in currency swap operations [4]. - The provision of quality services backed by these agreements fosters a positive cycle that promotes cross-border trade and investment activities [4]. - The ongoing expansion of the central bank's cooperation network is expected to deepen and broaden bilateral currency cooperation, contributing to a more resilient international monetary cooperation system [4].

Core Viewpoint - The People's Bank of China has renewed a bilateral currency swap agreement with the Reserve Bank of New Zealand, with a swap scale of 250 billion RMB, effective for five years, and extendable by mutual consent [1] Group 1: Agreement Details - The renewed currency swap agreement aims to deepen monetary and financial cooperation between China and New Zealand [1] - The agreement is expected to facilitate bilateral trade and investment [1] - The arrangement is also intended to maintain financial market stability [1]

Group 1 - The People's Bank of China has renewed a bilateral currency swap agreement with the Reserve Bank of New Zealand, with a swap scale of 250 billion yuan, effective for five years and extendable by mutual consent [1] - This renewal aims to deepen monetary and financial cooperation between the two countries, facilitate bilateral trade and investment, and maintain financial market stability [1]

Group 1 - The core viewpoint of the article is the renewal of the bilateral currency swap agreement between the People's Bank of China and the Reserve Bank of New Zealand, with a scale of 250 billion RMB and a validity period of five years, which can be extended by mutual agreement [1]. Group 2 - The renewal of the currency swap agreement aims to deepen monetary and financial cooperation between the two countries [1]. - It is expected to facilitate bilateral trade and investment, enhancing convenience in these areas [1]. - The agreement also plays a role in maintaining financial market stability [1].

Core Viewpoint - The People's Bank of China and the Reserve Bank of New Zealand have renewed their bilateral currency swap agreement with a scale of 25 billion RMB, effective for five years, which aims to deepen monetary cooperation and facilitate trade and investment between the two countries [2][4]. Summary by Sections Bilateral Currency Swap Agreement - The renewed agreement allows for a currency swap of 25 billion RMB, which can be extended upon mutual consent [4]. - This arrangement is designed to enhance monetary cooperation, promote trade and investment facilitation, and maintain financial market stability [4]. Purpose and Mechanism - The bilateral currency swap is a financing arrangement where one central bank can exchange its currency for another country's currency to obtain liquidity, primarily for stabilizing financial markets [4]. - The agreement is of a standby nature, meaning no creditor-debtor relationship exists until the swap is activated [4]. Recent Developments in Currency Cooperation - In 2023, the People's Bank of China has been actively renewing currency swap agreements with various countries, including Sri Lanka, Indonesia, Brazil, and Turkey, indicating a strategic push for international monetary cooperation [5][6]. - The agreements vary in scale, with notable amounts such as 100 billion RMB with Sri Lanka and 4000 billion RMB with Indonesia [6]. Global Financial Network - The People's Bank of China has signed bilateral currency swap agreements with over 30 countries, contributing to a global financial safety net [7]. - As of June 2023, the total amount of RMB utilized under these agreements reached 80.7 billion RMB, demonstrating their role in facilitating bilateral trade and investment [7].

Core Points - The People's Bank of China (PBOC) and the Bank of Thailand have signed a bilateral currency swap agreement, extending and revising the previous agreement [3] - The new agreement has a swap scale of 70 billion RMB (370 billion THB) and is valid for five years, with the possibility of extension [3] - This agreement aims to deepen financial cooperation between China and Thailand, facilitate bilateral trade and investment, and maintain financial market stability [3]