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9月银行结汇18809亿元
Jin Rong Shi Bao· 2025-10-23 01:58
Core Insights - The State Administration of Foreign Exchange reported significant foreign exchange activities for September 2025, with banks settling 1880.9 billion RMB and selling 1518.3 billion RMB [1] - Cumulative foreign exchange settlements from January to September 2025 reached 13274.7 billion RMB, while cumulative sales totaled 12826.1 billion RMB [1] Summary by Category Foreign Exchange Settlements - In September 2025, banks settled foreign exchange amounting to 264.7 billion USD and sold 213.6 billion USD [1] - From January to September 2025, cumulative settlements were 1853.3 billion USD, with cumulative sales at 1790.1 billion USD [1] Customer-Related Foreign Exchange Income and Payments - In September 2025, banks recorded customer-related foreign income of 4840.9 billion RMB and payments of 4862.9 billion RMB [1] - Cumulative customer-related foreign income from January to September 2025 was 42062.8 billion RMB, while cumulative payments were 41202.9 billion RMB [1] Customer-Related Foreign Exchange in USD - For September 2025, customer-related foreign income was 681.2 billion USD, with payments at 684.3 billion USD [1] - Cumulative customer-related foreign income from January to September 2025 reached 5870.5 billion USD, and cumulative payments totaled 5750.8 billion USD [1]
国家外汇管理局:9月银行结汇18809亿元人民币 售汇15183亿元人民币
智通财经网· 2025-10-22 09:54
Core Insights - The State Administration of Foreign Exchange reported that in September 2025, banks settled 18,809 billion RMB and sold 15,183 billion RMB [1] - Cumulative bank settlements from January to September 2025 reached 132,747 billion RMB, while cumulative sales were 128,261 billion RMB [1] - In USD terms, banks settled 2,647 million USD and sold 2,136 million USD in September 2025 [1] - Cumulative bank settlements in USD from January to September 2025 were 18,533 million USD, with cumulative sales at 17,901 million USD [1] Foreign Exchange Income and Payments - In September 2025, banks recorded foreign income of 48,409 billion RMB and foreign payments of 48,629 billion RMB [1] - Cumulative foreign income from January to September 2025 was 420,628 billion RMB, while cumulative foreign payments were 412,029 billion RMB [1] - In USD terms, foreign income in September 2025 was 6,812 million USD, with payments at 6,843 million USD [1] - Cumulative foreign income in USD from January to September 2025 was 58,705 million USD, and cumulative payments were 57,508 million USD [1]
8月份银行结汇15103亿元
Jin Rong Shi Bao· 2025-09-22 01:11
Core Insights - The State Administration of Foreign Exchange reported that in August 2025, banks settled 15,103 billion RMB and sold 14,058 billion RMB [1] - From January to August 2025, banks cumulatively settled 113,938 billion RMB and sold 113,078 billion RMB [1] - In USD terms, banks settled 2,118 billion USD and sold 1,971 billion USD in August 2025 [1] - Cumulatively from January to August 2025, banks settled 15,886 billion USD and sold 15,765 billion USD [1] Foreign Exchange Income and Payments - In August 2025, banks recorded foreign-related income of 45,515 billion RMB and foreign payments of 45,284 billion RMB [1] - Cumulatively from January to August 2025, banks had foreign-related income of 372,219 billion RMB and foreign payments of 363,400 billion RMB [1] - In USD terms, banks recorded foreign-related income of 6,383 billion USD and foreign payments of 6,350 billion USD in August 2025 [1] - Cumulatively from January to August 2025, banks had foreign-related income of 51,893 billion USD and foreign payments of 50,665 billion USD [1]
7月银行结汇16700亿元
Jin Rong Shi Bao· 2025-08-18 00:50
Core Insights - The State Administration of Foreign Exchange reported that in July 2025, banks settled 16,700 billion RMB and sold 15,070 billion RMB [1] - From January to July 2025, banks cumulatively settled 98,835 billion RMB and sold 99,020 billion RMB [1] Currency Settlement - In July 2025, banks settled 2,336 billion USD and sold 2,108 billion USD [1] - Cumulatively from January to July 2025, banks settled 13,768 billion USD and sold 13,793 billion USD [1] Foreign Exchange Income and Payments - In July 2025, banks recorded foreign income of 49,357 billion RMB and foreign payments of 49,909 billion RMB [1] - From January to July 2025, cumulative foreign income was 326,705 billion RMB and cumulative foreign payments were 318,116 billion RMB [1] Foreign Exchange Income and Payments in USD - In July 2025, banks recorded foreign income of 6,904 billion USD and foreign payments of 6,981 billion USD [1] - Cumulatively from January to July 2025, foreign income was 45,510 billion USD and foreign payments were 44,315 billion USD [1]