外汇市场成交
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11月中国外汇市场总计成交24.34万亿元
Xin Lang Cai Jing· 2025-12-27 02:14
国家外汇管理局12月26日公布统计数据显示,2025年11月,中国外汇市场(不含外币对市场,下同)总 计成交24.34万亿元人民币(等值3.44万亿美元)。其中,银行对客户市场成交3.62万亿元人民币(等值 0.51万亿美元),银行间市场成交20.72万亿元人民币(等值2.92万亿美元);即期市场累计成交8.82万 亿元人民币(等值1.24万亿美元),衍生品市场累计成交15.52万亿元人民币(等值2.19万亿美元)。 (来源:经济日报) 2025年1至11月,中国外汇市场累计成交276.41万亿元人民币(等值38.65万亿美元)。(经济日报记者 勾明扬) 转自:经济日报 ...
10月份中国外汇市场总计成交21.97万亿元
Jin Rong Shi Bao· 2025-12-01 01:09
2025年1至10月份,中国外汇市场累计成交252.07万亿元人民币(等值35.21万亿美元)。 责任编辑:袁浩 本报讯 记者马玲报道 国家外汇管理局11月28日发布的统计数据显示,2025年10月,中国外汇市场 (不含外币对市场,下同)总计成交21.97万亿元人民币(等值3.10万亿美元)。其中,银行对客户市场 成交3.57万亿元人民币(等值0.50万亿美元),银行间市场成交18.40万亿元人民币(等值2.59万亿美 元);即期市场累计成交8.26万亿元人民币(等值1.16万亿美元),衍生品市场累计成交13.71万亿元人 民币(等值1.93万亿美元)。 ...
8月外汇市场成交24.08万亿元
Ren Min Ri Bao Hai Wai Ban· 2025-09-26 22:17
Core Viewpoint - In August, China's foreign exchange market recorded a total transaction volume of 24.08 trillion yuan, indicating significant activity in both the customer and interbank markets [1] Group 1: Market Transactions - In August, the bank-to-customer market transactions amounted to 3.71 trillion yuan, while the interbank market transactions reached 20.37 trillion yuan [1] - The spot market saw a cumulative transaction of 9.16 trillion yuan, while the derivatives market accounted for 14.93 trillion yuan in cumulative transactions [1] - From January to August, the cumulative transaction volume in China's foreign exchange market totaled 203.23 trillion yuan [1]
外汇局:8月中国外汇市场总计成交3.38万亿美元
Zheng Quan Ri Bao Wang· 2025-09-26 11:47
Core Insights - In August 2025, China's foreign exchange market recorded a total transaction volume of 24.08 trillion RMB (approximately 3.38 trillion USD) [1] - The customer market transactions amounted to 3.71 trillion RMB (about 0.52 trillion USD), while interbank market transactions reached 20.37 trillion RMB (around 2.86 trillion USD) [1] - The spot market transactions totaled 9.16 trillion RMB (approximately 1.28 trillion USD), and the derivatives market transactions were 14.93 trillion RMB (about 2.09 trillion USD) [1] - Cumulatively, from January to August 2025, the total transaction volume in China's foreign exchange market was 203.23 trillion RMB (equivalent to 28.33 trillion USD) [1]
7月我国外汇市场总计成交逾28万亿元
Zhong Guo Zheng Quan Bao· 2025-08-30 01:50
Group 1 - In July, China's international balance of payments for goods and services trade reached 44,022 billion yuan, a year-on-year increase of 4% [1] - Goods trade exports amounted to 22,076 billion yuan, imports were 15,484 billion yuan, resulting in a surplus of 6,593 billion yuan; service trade exports were 2,651 billion yuan, imports were 3,811 billion yuan, leading to a deficit of 1,160 billion yuan [1] - The main components of service trade included transportation services with a total of 1,805 billion yuan, travel services at 1,793 billion yuan, other commercial services at 1,078 billion yuan, and telecommunications, computer, and information services at 715 billion yuan [1] Group 2 - In dollar terms, China's international balance of payments for goods and services trade in July was 3,459 billion USD for exports and 2,699 billion USD for imports, resulting in a surplus of 760 billion USD [1] - In July, the total turnover of China's foreign exchange market (excluding foreign currency markets) was 28.28 trillion yuan (equivalent to 3.96 trillion USD) [1] - From January to July, the cumulative turnover of China's foreign exchange market reached 179.15 trillion yuan (equivalent to 24.96 trillion USD) [2]