The State Administration of Foreign Exchange released the data of foreign exchange settlement and sales by banks and foreign-related collection and payment by banks on behalf of customers in October 2025

According to the statistics of the State Administration of foreign exchange, in October 2025, the settlement of foreign exchange by banks was 1519.4 billion yuan and the sale of foreign exchange was 1394billion yuan. From January to October 2025, the bank has accumulated 147941 billion yuan of foreign exchange settlement and 14220.1 billion yuan of foreign exchange sales.

In US dollars, in October 2025, the bank will settle US $214.2 billion in foreign exchange and sell US $19.5 billion in foreign exchange. From January to October 2025, the accumulated foreign exchange settlement of banks will be $2067.5 billion, and the accumulated foreign exchange sales will be $1986.6 billion.

In October 2025, the bank's foreign-related income on behalf of customers will be 4420.7 billion yuan, and the external payment will be 4057.9 billion yuan. From January to October 2025, the accumulated foreign-related income of the bank on behalf of customers will be 46483.6 billion yuan, and the accumulated external payments will be 45260.7 billion yuan.

Measured in US dollars, in October 2025, the bank's foreign-related revenue on behalf of customers will be US $623.1 billion and external payments will be US $571.9 billion. From January to October 2025, the accumulated foreign-related income of the bank on behalf of customers will be US $6493.6 billion, and the accumulated external payments will be US $6322.7 billion.