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Chinese｜English
SAFE News
  • Index number:
    000014453-2019-0201
  • Dispatch date:
    2011-06-30
  • 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 by Banks on behalf of Clients in May 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 by Banks on behalf of Clients in May 2011

According to statistical data released by the State Administration of Foreign Exchange (SAFE), in May 2011 the amount of foreign exchange settlement and sales on behalf of clients by banks amounted to USD139 billion and USD87.1 billion respectively. The surplus of foreign exchange settlement and sales on behalf of clients by banks amounted to USD51.9 billion. During the first five months of 2011, the accumulated amount of foreign exchange settlement and sales on behalf of clients by banks amounted to USD644.6 billion and USD413.9 billion, respectively. The surplus of foreign exchange settlement and sales was USD230.7 billion.

In May 2011, foreign-related receipts and payments by domestic banks on behalf of clients amounted to USD193.2 billion and USD160.3 billion, respectively, and the surplus of foreign-related receipts and payments reached USD32.8 billion. During the first five months of 2011, the accumulated foreign-related receipts and payments by banks on behalf of clients amounted to USD875.9 billion and USD742.7 billion, respectively; and the surplus of the accumulated foreign-related receipts and payments reached USD133.2 billion.



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