State Administration of Foreign Exchange: Bank settlement of RMB 1809.7 billion in July and sale of RMB 1685.6 billion

The Zhitong Finance App learned that on August 17, the State Administration of Foreign Exchange announced bank foreign exchange settlement and bank valet payment data for July 2026. In July 2026, banks settled RMB 1809.7 billion and sold RMB 1685.6 billion. From January to July 2026, banks settled a total of 12602 billion yuan and sold a total of 10604.8 billion yuan in foreign exchange.

In dollar terms, in July 2026, banks settled US$266.3 billion and sold US$248 billion in foreign exchange. From January to July 2026, banks settled a total of US$183.16 billion and sold a total of US$1542.2 billion in foreign exchange.

In July 2026, foreign revenue from bank valet customers was RMB 588.3.7 billion, and external payments were RMB 547.7 billion. From January to July 2026, bank valet accumulated foreign-related revenue of 38312.8 billion yuan, and cumulative external payments of 36,193 billion yuan.

In dollar terms, in July 2026, bank valet revenue was US$865.6 billion and external payments were US$805.8 billion. From January to July 2026, bank valet accumulated foreign-related revenue of US$5571.2 billion and cumulative external payments of US$5264.2 billion.

This article was compiled from the official website of the “State Administration of Foreign Exchange”. Zhitong Finance Editor: Xu Wenqiang.