央视网消息：国家外汇管理局统计数据显示，2026年1月，中国外汇市场（不含外币对市场，下 同）总计成交27.54万亿元人民币（等值3.93万亿美元）。其中，银行对客户市场成交4.61万亿元人民币 （等值0.66万亿美元），银行间市场成交22.93万亿元人民币（等值3.27万亿美元）；即期市场累计成交 10.39万亿元人民币（等值1.48万亿美元），衍生品市场累计成交17.14万亿元人民币（等值2.45万亿美 元）。 ...

本文编选自"国家外汇管理局"官网，智通财经编辑：蒋远华。 智通财经APP获悉，2月27日，国家外汇管理局统计数据显示，2026年1月，中国外汇市场(不含外币对 市场，下同)总计成交27.54万亿元人民币(等值3.93万亿美元)。其中，银行对客户市场成交4.61万亿元人 民币(等值0.66万亿美元)，银行间市场成交22.93万亿元人民币(等值3.27万亿美元)；即期市场累计成交 10.39万亿元人民币(等值1.48万亿美元)，衍生品市场累计成交17.14万亿元人民币(等值2.45万亿美元)。 ...

2月27日早间，离岸人民币兑美元汇率短线跳水，由涨转跌，失守6.85关口，引发市场广泛关注。 【@中国人民银行、21财经客户端、21世纪经济报道】 | < W | | | 美元兑离岸人民币 | | | Q | | --- | --- | --- | --- | --- | --- | --- | | USDCNH.FX | | | | | | | | 6.85130 | | 前收 | 6.84435 | 开盘 | 6.84445 | | | +0.00695 +0.10% | | 卖出 | 6.85150 | 买入 | 6.85111 | | | 最高 | 6.85355 | 今年来 | -1.78% | 20日 | -1.39% | | | 最低 | 6.83901 | 10日 | -0.69% | 60日 | -3.11% | | | 分时 周K | 五日 | 日K | | 月K | 更多 | (0) | | 叠加 6.85355 | | | | | | 0.13% | | 684444 | | | | | | 0.00% | | 6.83525 | | | | | | -0.13% | | 17:00 ...

责任编辑：杨喜亭 李斌表示，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。1月份，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月份，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。 日前，国家外汇管理局公布了2026年1月份银行结售汇和银行代客涉外收付款数据。国家外汇管理 局副局长、新闻发言人李斌就2026年1月份外汇市场形势回答了记者提问。 ...

央视网消息：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，中国外 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。 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。 CCTV/ 4 国家外汇管理局表示 加交国际 1月 银行结售汇顺差 较上月下降 20% 企业和个人等 非银行部门跨境资金净流入 较上月下降 28% 9日环球 1月银行结汇20048亿元人民币 2月14日 CCTV/ 4/ 从主要渠道看 面交围际 1月 货物贸易项下资金净 ...

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]

从外汇市场供求表现看，1月银行结汇2863亿美元，售汇2065亿美元，结售汇顺差798亿美元。外汇局副 局长、新闻发言人李斌对此表示，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。 证券时报记者 贺觉渊 国家外汇管理局2月13日公布的2026年1月银行结售汇和银行代客涉外收付款数据显示，新年首月，我国 外汇市场交易活跃、预期平稳，跨境资金保持净流入；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%。 从非银行部门跨境收支表现看，1月银行代客涉外收入7816亿美元，对外付款6995亿美元，跨境收支顺 差821亿美元。从跨境资金流动的主要渠道看，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。 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。"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。"李斌说。 ...

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]