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2026-07-17 10:04:12
[State Administration of Foreign Exchange Releases Data on Bank Foreign Exchange Settlement and Sales and Bank's Foreign-Related Receipts and Payments for June 2026] According to statistics from the State Administration of Foreign Exchange, in June 2026, banks settled RMB 2,029.9 billion and sold RMB 1,643.7 billion in foreign exchange. From January to June 2026, banks cumulatively settled RMB 10,792.3 billion and sold RMB 8,919.2 billion. In US dollar terms, in June 2026, banks settled USD 297.8 billion and sold USD 241.2 billion. From January to June 2026, banks cumulatively settled USD 1,565.4 billion and sold USD 1,294.2 billion. In June 2026, banks' foreign-related receipts on behalf of clients totaled RMB 6,095.1 billion and payments totaled RMB 5,842 billion. From January to June 2026, banks' cumulative foreign-related receipts on behalf of clients totaled RMB 32,429.1 billion and cumulative payments totaled RMB 30,722.3 billion. In US dollar terms, in June 2026, banks' foreign exchange receipts on behalf of clients totaled US$894.3 billion, while foreign exchange payments totaled US$857.2 billion. From January to June 2026, banks' cumulative foreign exchange receipts on behalf of clients reached US$4,705.6 billion, and cumulative foreign exchange payments reached US$4,458.4 billion. (State Administration of Foreign Exchange)
