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The State Administration of Foreign Exchange Releases June 2026 Data on Banks' Foreign Exchange Settlement and Sales as well as Banks' Foreign-related Receipts and Payments on Behalf of Clients

The State Administration of Foreign Exchange Releases June 2026 Data on Banks' Foreign Exchange Settlement and Sales as well as Banks' Foreign-related Receipts and Payments on Behalf of Clients

智通财经智通财经2026/07/17 02:21
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By:智通财经
According to statistics from the State Administration of Foreign Exchange, in June 2026, banks settled RMB 2.0299 trillion in foreign exchange and sold RMB 1.6437 trillion in foreign exchange. From January to June 2026, banks cumulatively settled RMB 10.7923 trillion in foreign exchange and cumulatively sold RMB 8.9192 trillion in foreign exchange. Calculated in USD terms, in June 2026, banks settled USD 297.8 billion in foreign exchange and sold USD 241.2 billion in foreign exchange. From January to June 2026, banks cumulatively settled USD 1.5654 trillion in foreign exchange and cumulatively sold USD 1.2942 trillion in foreign exchange. In June 2026, banks processed cross-border receipts on behalf of clients amounting to RMB 6.0951 trillion, and external payments of RMB 5.8420 trillion. From January to June 2026, banks cumulatively processed cross-border receipts of RMB 32.4291 trillion on behalf of clients, with cumulative external payments reaching RMB 30.7223 trillion. In USD terms, in June 2026, banks processed cross-border receipts on behalf of clients totaling USD 894.3 billion, with external payments of USD 857.2 billion. From January to June 2026, banks cumulatively processed cross-border receipts amounting to USD 4.7056 trillion for clients, with cumulative external payments totaling USD 4.4584 trillion. (International Administration of Foreign Exchange)
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