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- Index number:
- 000014453-2020-0008
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- Dispatch date:
- 2020-01-17
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- Publish organization:
- State Administration of Foreign Exchange
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- Exchange Reference number:
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- Name:
- SAFE Releases Selected Data on Transactions in the Chinese Foreign Exchange Market in December 2019
According to the statistics of the StateAdministration of Foreign Exchange (SAFE), the Chinese foreign exchange market(excluding foreign currency pairs, the same below) recorded total transaction ofRMB 17.10 trillion (equivalent to USD 2.44 trillion) in December 2019. Specifically,the transaction volume of the bank to customer market was RMB 2.71 trillion(equivalent to USD 387.1 billion), the transaction volume of interbank marketwas RMB 14.38 trillion (equivalent to USD 2.05 trillion), the cumulativetransaction volume of the spot market was RMB 6.78 trillion (equivalent to USD 966.5billion), and that of the derivatives market was RMB 10.32 trillion (equivalentto USD 1.47 trillion).
From January to December 2019, a total of RMB 200.56 trillion(equivalent to USD 29.12 trillion) was traded in the Chinese foreign exchangemarket.