结售汇业务
Search documents
外汇局:10月银行结汇15194亿元,售汇13940亿元
Bei Jing Shang Bao· 2025-11-17 11:03
Core Insights - In October 2025, the State Administration of Foreign Exchange reported that banks settled 15,194 billion RMB and sold 13,940 billion RMB [1] - From January to October 2025, banks cumulatively settled 147,941 billion RMB and sold 142,201 billion RMB [1] - In USD terms, banks settled 2,142 million USD and sold 1,965 million USD in October 2025 [1] - Cumulatively from January to October 2025, banks settled 20,675 million USD and sold 19,866 million USD [1] Summary by Category Settlement and Sales Data - In October 2025, the total bank settlement was 15,194 billion RMB, while the total sales amounted to 13,940 billion RMB [1] - For the period of January to October 2025, cumulative settlements reached 147,941 billion RMB, and cumulative sales were 142,201 billion RMB [1] USD Conversion - In October 2025, the bank settlement in USD was 2,142 million, and the sales in USD were 1,965 million [1] - The cumulative bank settlement from January to October 2025 in USD was 20,675 million, with cumulative sales of 19,866 million [1]
邮储银行遂宁市分行:金融“及时雨”助力外贸小微企业扬帆出海
Sou Hu Cai Jing· 2025-05-22 04:19
Core Viewpoint - The article highlights the crucial role of small and micro foreign trade enterprises in driving economic growth and stabilizing employment, emphasizing the innovative financial support provided by Postal Savings Bank to help these enterprises expand into international markets [1][2]. Group 1: Financial Support and Services - Postal Savings Bank of Suining City has actively responded to national policies aimed at stabilizing foreign trade by innovating financial service models to provide targeted financial support to local small and micro foreign trade enterprises [1]. - The bank has tailored a 50 million yuan mortgage loan for Suining Ruijie Technology Co., Ltd., which specializes in the production and sales of various circuit boards, after assessing the company's operational status and financing needs through on-site research and financial analysis [1][2]. - The loan approval process was expedited through a green channel, allowing the company to receive the loan amount within just five working days, along with preferential interest rates to reduce financing costs [1][2]. Group 2: Impact on Business Operations - With timely funding, the company was able to complete raw material procurement and upgrade production equipment, ensuring timely delivery of existing orders and providing capacity assurance for new orders [2]. - The company's management expressed that the rapid response and professional service from Postal Savings Bank have strengthened their competitive position in the international market [2]. Group 3: Commitment to Local Economy - In recent years, Postal Savings Bank has increased its support for the real economy by innovating financial products and service models, including a range of comprehensive financial services such as foreign exchange settlement and sales, corporate foreign exchange deposits, and forward foreign exchange settlement [2]. - As of now, the bank has granted over 100 million yuan in credit to local small and micro foreign trade enterprises, actively contributing to the high-quality development of the local foreign trade economy [2].