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2026-02-13 16:35:18
[State Administration of Foreign Exchange Releases Data on Bank Foreign Exchange Settlement and Sales and Bank's Foreign Exchange Receipts and Payments on Behalf of Clients in January 2026] Statistics from the State Administration of Foreign Exchange show that in January 2026, banks settled RMB 2,004.8 billion in foreign exchange and sold RMB 1,445.7 billion. In US dollar terms, banks settled USD 286.3 billion and sold USD 206.5 billion in January 2026. In January 2026, banks' foreign exchange receipts on behalf of clients totaled RMB 5,472.2 billion, and payments totaled RMB 4,897.4 billion. In US dollar terms, banks' foreign exchange receipts on behalf of clients totaled USD 781.6 billion, and payments totaled USD 699.5 billion in January 2026.
