银行结售汇

Search documents
7月我国货物贸易资金净流入环比增长33%
Xin Hua Wang· 2025-08-15 11:31
Core Insights - The overall cross-border capital flow in China remained stable in July, with non-bank sectors such as enterprises and individuals experiencing high levels of cross-border income and expenditure, resulting in a basic balance [1] - Net inflow of funds from goods trade increased by 33% month-on-month, maintaining a high operational level [1] - Net outflows from service trade and investment income rose by 34% and 7% respectively, attributed to seasonal factors such as summer travel and corporate dividend distributions [1] Financial Market Performance - The foreign exchange market in China operated smoothly in July, with bank settlement and sale volumes increasing by 12% and 16% month-on-month, respectively [1] - The settlement and sale of foreign exchange continued to show a surplus, amounting to 22.8 billion USD [1] - The settlement rate for enterprises and individuals slightly increased, while the sale rate remained stable, indicating orderly market expectations and transactions [1]
外汇局:7月银行结汇16700亿元人民币,售汇15070亿元人民币
Bei Jing Shang Bao· 2025-08-15 10:57
Core Insights - The State Administration of Foreign Exchange reported that in July 2025, banks settled 16,700 billion RMB and sold 15,070 billion RMB [1] - For the first seven months of 2025, banks cumulatively settled 98,835 billion RMB and sold 99,020 billion RMB [1] Currency Exchange Data - In July 2025, banks settled 2,336 million USD and sold 2,108 million USD [1] - From January to July 2025, banks cumulatively settled 13,768 million USD and sold 13,793 million USD [1] Foreign Exchange Income and Payments - In July 2025, banks recorded foreign income of 49,357 billion RMB and foreign payments of 49,909 billion RMB [1] - For the first seven months of 2025, banks cumulatively recorded foreign income of 326,705 billion RMB and foreign payments of 318,116 billion RMB [1] Foreign Exchange Income and Payments in USD - In July 2025, banks recorded foreign income of 6,904 million USD and foreign payments of 6,981 million USD [1] - From January to July 2025, banks cumulatively recorded foreign income of 45,510 million USD and foreign payments of 44,315 million USD [1]
外汇局:7月企业、个人等非银行部门跨境收入和支出规模处于历史高位
Sou Hu Cai Jing· 2025-08-15 10:43
Core Insights - The foreign exchange market in China has maintained stable operations despite increased volatility in the international currency market since July 2023 [1] Market Performance - In July, the scale of bank foreign exchange settlement and sales increased by 12% and 16% respectively, continuing a surplus trend with a total of 22.8 billion USD [1] - The exchange rate for enterprises and individuals showed a slight increase in settlement rates while sales rates remained stable, indicating stable market expectations and active trading [1] Cross-Border Capital Flows - Overall, cross-border capital flows remained stable, with non-bank sectors' cross-border income and expenditure at historical highs, achieving a near balance [1] - Net inflow from goods trade increased by 33% month-on-month, maintaining a high level, while net outflows from service trade and investment income rose by 34% and 7% respectively, attributed to seasonal factors such as summer travel and corporate dividend payouts [1] Economic Context - The steady progress of high-quality economic development in China, along with the increasing resilience of the foreign exchange market, is expected to provide strong support for the stable operation of the foreign exchange market [1]
国家外汇管理局:2025年7月银行结汇16700亿元人民币
Sou Hu Cai Jing· 2025-08-15 09:50
Core Insights - The State Administration of Foreign Exchange (SAFE) released data on bank foreign exchange settlement and sales for July 2025, indicating significant foreign exchange activity in the banking sector [1] Group 1: Bank Foreign Exchange Settlement and Sales - In July 2025, banks settled foreign exchange amounting to 16,700 billion RMB and sold 15,070 billion RMB [1] - From January to July 2025, cumulative bank foreign exchange settlement reached 98,835 billion RMB, while sales totaled 99,020 billion RMB [1] - In USD terms, banks settled 2,336 million USD and sold 2,108 million USD in July 2025 [1] - Cumulatively, from January to July 2025, banks settled 13,768 million USD and sold 13,793 million USD [1] Group 2: Bank Customer Foreign Payments and Receipts - In July 2025, banks recorded foreign income of 49,357 billion RMB and foreign payments of 49,909 billion RMB [1] - Cumulatively, from January to July 2025, banks had foreign income of 326,705 billion RMB and foreign payments of 318,116 billion RMB [1] - In USD terms, foreign income for July 2025 was 6,904 million USD, while foreign payments were 6,981 million USD [1] - From January to July 2025, cumulative foreign income was 45,510 million USD and payments were 44,315 million USD [1]
国家外汇管理局就7月外汇市场形势答记者问
Yang Shi Wang· 2025-08-15 09:45
Core Viewpoint - The foreign exchange market in China has maintained stable operations in July 2025, despite increased volatility in the international currency market, with a notable increase in both bank settlement and sales of foreign exchange. Group 1: Market Performance - In July, bank foreign exchange settlement and sales increased by 12% and 16% respectively, continuing a surplus trend with a total scale of 22.8 billion USD [1] - The exchange rate for enterprises and individuals showed a slight increase in settlement rates while the sales rates remained stable, indicating stable market expectations and active trading [1] Group 2: Cross-Border Capital Flows - Cross-border income and expenditure for non-bank sectors remained at historical highs, with a balanced revenue and expenditure [1] - Net inflow of funds from goods trade increased by 33% month-on-month, maintaining a high level, while net outflows from service trade and investment income rose by 34% and 7% respectively, primarily due to seasonal factors such as summer travel and corporate dividend payouts [1] Group 3: Economic Context - The steady progress of high-quality economic development in China, along with the increasing resilience of the foreign exchange market, is expected to provide strong support for the stable operation of the foreign exchange market [1]
国家外汇管理局公布7月银行结售汇和银行代客涉外收付款数据
Yang Shi Wang· 2025-08-15 09:45
央视网消息:据国家外汇管理局网站消息,国家外汇管理局公布2025年7月银行结售汇和银行代客涉外 收付款数据。 按美元计值,2025年7月,银行结汇2336亿美元,售汇2108亿美元。2025年1-7月,银行累计结汇13768 亿美元,累计售汇13793亿美元。 国家外汇管理局统计数据显示,2025年7月,银行结汇16700亿元人民币,售汇15070亿元人民币。2025 年1-7月,银行累计结汇98835亿元人民币,累计售汇99020亿元人民币。 2025年7月,银行代客涉外收入49357亿元人民币,对外付款49909亿元人民币。2025年1-7月,银行代客 累计涉外收入326705亿元人民币,累计对外付款318116亿元人民币。 按美元计值,2025年7月,银行代客涉外收入6904亿美元,对外付款6981亿美元。2025年1-7月,银行代 客累计涉外收入45510亿美元,累计对外付款44315亿美元。 ...
国家外汇管理局: 6月份银行结汇14900亿元
Jin Rong Shi Bao· 2025-08-08 07:56
2025年6月,银行代客涉外收入46485亿元人民币,对外付款44667亿元人民币。2025年1至6月,银 行代客累计涉外收入277347 亿元人民币,累计对外付款268207亿元人民币。 按美元计值,2025年6月,银行代客涉外收入6478亿美元,对外付款6225亿美元。2025年1至6月, 银行代客累计涉外收入38606亿美元,累计对外付款37333亿美元。 责任编辑:杨喜亭 国家外汇管理局7月22日发布的统计数据显示,2025年6月,银行结汇14900亿元人民币,售汇13083 亿元人民币。2025年1至6月,银行累计结汇82135亿元人民币,累计售汇83950亿元人民币。 按美元计值,2025年6月,银行结汇2077亿美元,售汇1823亿美元。2025年1至6月,银行累计结汇 11432亿美元,累计售汇11685亿美元。 ...
国家外汇管理局:5月,银行结汇13861亿元人民币,售汇13051亿元人民币
news flash· 2025-06-17 09:04
国家外汇管理局:5月,银行结汇13861亿元人民币,售汇13051亿元人民币 金十数据6月17日讯,国家外汇管理局公布2025年5月银行结售汇和银行代客涉外收付款数据,数据显 示,2025年5月,银行结汇13861亿元人民币,售汇13051亿元人民币。2025年1-5月,银行累计结汇 67235亿元人民币,累计售汇70867亿元人民币。2025年5月,银行代客涉外收入44800亿元人民币,对外 付款42426亿元人民币。2025年1-5月,银行代客累计涉外收入230862亿元人民币,累计对外付款223540 亿元人民币。 相关链接 ...
管涛 | 4月外汇市场分析报告:极限关税施压无碍银行结售汇顺差扩大
Sou Hu Cai Jing· 2025-05-21 08:22
Core Viewpoint - In April, despite extreme tariff pressures, the RMB exchange rate quickly stabilized and rebounded after a brief adjustment, while the multilateral exchange rate continued to weaken. The passive appreciation of the RMB under a weak dollar index should not be overly concerning [3][5][6]. Group 1: RMB Exchange Rate Dynamics - In April, the RMB exchange rate initially fell due to the impact of Trump's tariffs but rebounded quickly, with the onshore RMB rate at 7.2632 and offshore RMB rate at 7.2689 by the end of the month, reflecting a depreciation of 0.2% and 0.1% respectively compared to the previous month [5][6]. - The RMB nominal effective exchange rate index fell by 2.2% in April, which was greater than the 1.4% decline in the dollar index, indicating a broader weakening of the RMB against other currencies [6][7]. - The RMB's actual effective exchange rate weakened due to inflation differentials, which helps maintain the price competitiveness of Chinese exports [7]. Group 2: Cross-Border Capital Flows - Cross-border capital continued to show net inflows, with a historical high of $630 billion in goods trade surplus in April, despite pressures in securities investment [10][11]. - In April, foreign investment in domestic bonds increased by $109 billion, indicating a strong interest in RMB-denominated assets, supported by effective government measures [11][12]. - The net outflow in securities investment was $125 billion, but this was less than the average monthly outflow of $284 billion from October 2024 to January 2025, suggesting limited pressure on cross-border capital outflows [11][12]. Group 3: Market Responses and Government Actions - The Chinese government implemented a series of financial support policies and counter-tariff measures, which helped stabilize market expectations and maintain foreign investment interest in RMB assets [12][10]. - The Central Huijin Investment Company announced plans to increase holdings in ETFs and quality stocks, reinforcing market confidence [12]. - The willingness of market participants to settle foreign exchange transactions increased, with a surplus in bank foreign exchange settlements rising from $63 billion to $166 billion in April [16][17].
外汇局:4月银行结汇15408亿元人民币 售汇15715亿元人民币
news flash· 2025-05-19 09:09
外汇局:4月银行结汇15408亿元人民币 售汇15715亿元人民币 智通财经5月19日电,国家外汇管理局统计数据显示,2025年4月,银行结汇15408亿元人民币,售汇 15715亿元人民币。2025年1-4月,银行累计结汇53373亿元人民币,累计售汇57815亿元人民币。按美元 计值,2025年4月,银行结汇2139亿美元,售汇2182亿美元。2025年1-4月,银行累计结汇7429亿美元, 累计售汇8048亿美元。 ...