银行代客涉外收付款

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8月份我国外汇市场平稳运行 外资总体净买入境内股票和债券
Zheng Quan Ri Bao· 2025-09-19 15:47
Core Insights - The foreign exchange market in China showed stable operation in August, with active trading and balanced supply and demand [2] Group 1: Bank Settlement Data - In August, banks settled foreign exchange transactions amounting to 15,103 billion RMB and sold 14,058 billion RMB [1] - From January to August, cumulative bank settlements reached 113,938 billion RMB, while cumulative sales were 113,078 billion RMB [1] - In USD terms, banks settled 2,118 billion USD and sold 1,971 billion USD in August [1] - Cumulatively, from January to August, bank settlements totaled 15,886 billion USD, and sales amounted to 15,765 billion USD [1] Group 2: Cross-Border Payments - In August, banks recorded foreign income of 45,515 billion RMB and foreign payments of 45,284 billion RMB [1] - Cumulatively, from January to August, foreign income reached 372,219 billion RMB, while foreign payments totaled 363,400 billion RMB [1] - In USD terms, foreign income in August was 6,383 billion USD, and foreign payments were 6,350 billion USD [1] - Cumulatively, from January to August, foreign income amounted to 51,893 billion USD, and payments were 50,665 billion USD [1] Group 3: Market Activity and Trends - Non-bank sectors, including enterprises and individuals, engaged in cross-border receipts and payments totaling 1.3 trillion USD in August, reflecting an 8% year-on-year increase [2] - Both current and capital account cross-border receipts and payments saw growth, indicating steady development in trade and investment [2] - The net inflow of cross-border funds was 32 billion USD in August, with a bank settlement surplus of 14.6 billion USD [2] - Overall, the foreign exchange market is characterized by active trading and stable market expectations [2]
国家外汇管理局:8月银行结汇15103亿元人民币 售汇14058亿元人民币
Shang Hai Zheng Quan Bao· 2025-09-19 08:57
Core Insights - The State Administration of Foreign Exchange (SAFE) reported data on bank foreign exchange settlement and sales for August 2025, indicating significant foreign exchange activities in the banking sector [1] Group 1: Bank Foreign Exchange Settlement and Sales - In August 2025, banks settled foreign exchange amounting to 15,103 billion RMB and sold 14,058 billion RMB [1] - From January to August 2025, cumulative bank settlements reached 113,938 billion RMB, while cumulative sales totaled 113,078 billion RMB [1] - In USD terms, banks settled 2,118 million USD and sold 1,971 million USD in August 2025 [1] - Cumulatively, from January to August 2025, banks settled 15,886 million USD and sold 15,765 million USD [1] Group 2: Bank Customer Foreign Exchange Income and Payments - In August 2025, banks recorded foreign exchange income of 45,515 billion RMB and foreign payments of 45,284 billion RMB [1] - Cumulatively, from January to August 2025, banks had total foreign exchange income of 372,219 billion RMB and total foreign payments of 363,400 billion RMB [1] - In USD terms, foreign exchange income for August 2025 was 6,383 million USD, with payments at 6,350 million USD [1] - From January to August 2025, cumulative foreign exchange income was 51,893 million USD, while cumulative payments were 50,665 million USD [1]
国家外汇管理局:8月银行结汇15103亿元 售汇14058亿元人民币
智通财经网· 2025-09-19 08:50
Core Insights - The State Administration of Foreign Exchange (SAFE) released data on bank foreign exchange settlement and sales for August 2025, indicating significant foreign exchange activity in the banking sector [1] Group 1: Bank Foreign Exchange Settlement and Sales - In August 2025, banks settled foreign exchange amounting to 15,103 billion RMB and sold 14,058 billion RMB [1] - From January to August 2025, cumulative bank settlements reached 113,938 billion RMB, while cumulative sales totaled 113,078 billion RMB [1] - In USD terms, banks settled 2,118 million USD and sold 1,971 million USD in August 2025 [1] - Cumulatively, from January to August 2025, banks settled 15,886 million USD and sold 15,765 million USD [1] Group 2: Bank Customer Foreign Exchange Income and Payments - In August 2025, banks recorded foreign exchange income from customers of 45,515 billion RMB and foreign payments of 45,284 billion RMB [1] - Cumulatively, from January to August 2025, banks had total foreign exchange income of 372,219 billion RMB and total foreign payments of 363,400 billion RMB [1] - In USD terms, customer foreign exchange income in August 2025 was 6,383 million USD, while foreign payments were 6,350 million USD [1] - From January to August 2025, cumulative foreign exchange income reached 51,893 million USD and cumulative payments totaled 50,665 million USD [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: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 ...