代客涉外收支
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国家外汇局:10月银行代客涉外收入44207亿元人民币
Sou Hu Cai Jing· 2025-11-17 08:42
Core Insights - The State Administration of Foreign Exchange reported that in October 2025, banks settled 15,194 billion RMB and sold 13,940 billion RMB [1] - Cumulatively from January to October 2025, banks settled 147,941 billion RMB and sold 142,201 billion RMB [1] - In USD terms, banks settled 2,142 billion USD and sold 1,965 billion USD in October 2025 [1] - Cumulatively from January to October 2025, banks settled 20,675 billion USD and sold 19,866 billion USD [1] Foreign Exchange Income and Payments - In October 2025, banks recorded foreign-related income of 44,207 billion RMB and foreign payments of 40,579 billion RMB [1] - Cumulatively from January to October 2025, banks had foreign-related income of 464,836 billion RMB and foreign payments of 452,607 billion RMB [1] - In USD terms, foreign-related income in October 2025 was 6,231 billion USD and foreign payments were 5,719 billion USD [1] - Cumulatively from January to October 2025, foreign-related income totaled 64,936 billion USD and foreign payments amounted to 63,227 billion USD [1]