State Administration of Foreign Exchange: In September, China's foreign exchange market traded a total of RMB 29.42 trillion

Zhitongcaijing · 1d ago

The Zhitong Finance App learned that on October 30, the State Administration of Foreign Exchange released overview data on China's foreign exchange market transactions for September 2026. Statistics show that in September 2026, China's foreign exchange market (excluding foreign currency pairs, same below) traded a total of 29.42 trillion yuan (equivalent to 4.35 trillion US dollars). Among them, bank-to-customer market transactions were 5.36 trillion yuan (equivalent to 0.79 trillion US dollars), interbank market transactions were 24.06 trillion yuan (equivalent to 3.56 trillion US dollars); spot market transactions were 9.84 trillion yuan (equivalent to 1.46 trillion US dollars), and derivatives market transactions were 19.58 trillion yuan (equivalent to 2.89 trillion US dollars).

From January to September 2026, China's foreign exchange market traded a total of 236.88 trillion yuan (equivalent to US$34.56 trillion).

This article was selected from the “Official Website of the State Administration of Foreign Exchange”; Zhitong Finance Editor: Chen Siyu.