ChineseEnglish
    SAFE News
    • Index number:
      000014453-2019-0207
    • Dispatch date:
      2011-04-13
    • Publish organization:
      State Administration of Foreign Exchange
    • Exchange Reference number:
    • Name:
      The SAFE Releases Data on Foreign Exchange Settlement and Sales on behalf of Clients by Banks and Data on Foreign-related Receipts and Payments of Banks on behalf of Clients in February 2011
    The SAFE Releases Data on Foreign Exchange Settlement and Sales on behalf of Clients by Banks and Data on Foreign-related Receipts and Payments of Banks on behalf of Clients in February 2011

    According to the statistical data released by the State Administration of Foreign Exchange (SAFE), in February 2011 the amount of foreign exchange settlement and sales by banks on behalf of clients amounted to USD90 billion and USD65.1 billion respectively. The surplus of foreign exchange settlement and sales by banks on behalf of clients amounted to USD24.9 billion. For the first two months of 2011, the cumulative amount of foreign exchange settlement and sales by banks on behalf of clients amounted to USD240.3 billion and USD147 billion respectively. The surplus of foreign exchange settlement and sales was USD93.3 billion.

    In February 2011, foreign-related receipts and payments of domestic banks on behalf of clients amounted to USD129.9 billion and USD120.6 billion respectively; and the surplus of foreign-related receipts and payments reached USD9.3 billion. For the first two months of 2011, the cumulative foreign-related receipts and payments of banks on behalf of clients amounted to USD316.6 billion and USD271.3 billion respectively; and the surplus of the cumulative foreign-related receipts and payments reached USD45.3 billion.



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