中国银行代客涉外收付款（月度）
国家外汇管理局银行代客涉外收付款月度数据（亿美元）：收入、支出、收支差额，按交易项目（货物贸易、服务、初次收入和二次收入、直接投资、证券投资、其他投资）和币种（人民币、美元、港元、欧元、日元）分。
正在加载图表数据…
| 指标 | 09-2026 | 08-2026 | 07-2026 | 06-2026 | 05-2026 | 04-2026 | 03-2026 | 02-2026 | 01-2026 | 12-2025 | 11-2025 | 10-2025 | 09-2025 | 08-2025 | 07-2025 | 06-2025 | 05-2025 | 04-2025 | 03-2025 | 02-2025 | 01-2025 | 12-2024 | 11-2024 | 10-2024 | 09-2024 | 08-2024 | 07-2024 | 06-2024 | 05-2024 | 04-2024 | 03-2024 | 02-2024 | 01-2024 | 12-2023 | 11-2023 | 10-2023 | 09-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入2 | 8,338.98 | 7,768.01 | 8,656.26 | 8,943.13 | 7,737.52 | 8,319.87 | 8,238.74 | 6,001.01 | 7,815.64 | 8,244.01 | 6,545.25 | 6,230.97 | 6,811.66 | 6,382.76 | 6,903.96 | 6,478.12 | 6,226.58 | 7,030.61 | 6,920.13 | 5,866.36 | 6,084.48 | 7,123.64 | 5,931.58 | 6,094.37 | 6,306.02 | 5,979.56 | 6,220.6 | 5,732.59 | 5,848.45 | 5,920.99 | 6,060.08 | 4,560.57 | 5,965.21 | 5,722.55 | 5,599.7 | 4,699.67 | 5,043.75 | |
| 按交易项目2 | ||||||||||||||||||||||||||||||||||||||
| 经常账户3 | 4,976.32 | 4,370.29 | 4,585.11 | 4,633.3 | 3,953.02 | 4,215.05 | 4,151.59 | 3,242.57 | 3,962.74 | 4,681.51 | 3,532.71 | 3,629.01 | 3,919.05 | 3,429.88 | 3,731.18 | 3,420.35 | 3,213.44 | 3,498.39 | 3,364.76 | 3,098.42 | 3,389.69 | 4,029.82 | 3,416.98 | 3,467.93 | 3,508.11 | 3,258.87 | 3,390.31 | 3,072.69 | 3,075.11 | 3,118.8 | 3,189.49 | 2,568.54 | 3,418.76 | 3,348.4 | 3,179.1 | 2,947.22 | 2,989.79 | |
| 货物贸易 | 4,435.1 | 3,893.17 | 4,055.57 | 4,105.34 | 3,500.63 | 3,737.74 | 3,716.59 | 2,900.93 | 3,543.96 | 4,091.47 | 3,146.97 | 3,203.29 | 3,473.45 | 3,025.24 | 3,280.63 | 3,008.25 | 2,867.66 | 3,105.68 | 3,014.02 | 2,779.4 | 3,029.55 | 3,547.53 | 3,058.27 | 3,101.75 | 3,089.47 | 2,907.3 | 2,992.71 | 2,724.1 | 2,756.02 | 2,799.48 | 2,859.57 | 2,268.61 | 3,075.72 | 2,978.7 | 2,860.76 | 2,647.93 | 2,679.83 | |
| 服务 | 426.34 | 378.85 | 412.3 | 378.4 | 353.36 | 396.82 | 359.63 | 290.02 | 344.59 | 459.1 | 305.85 | 323.49 | 338.68 | 314.18 | 327.01 | 298.09 | 284.56 | 305.24 | 292.11 | 281.38 | 305.98 | 378.1 | 288.66 | 288.28 | 300.66 | 284.63 | 303.15 | 264.61 | 261.25 | 262.8 | 277.18 | 258.05 | 289.06 | 302.6 | 253.24 | 234.51 | 233.73 | |
| 初次收入和二次收入 | 114.88 | 98.27 | 117.23 | 149.56 | 99.03 | 80.49 | 75.37 | 51.63 | 74.19 | 130.93 | 79.9 | 102.24 | 106.92 | 90.47 | 123.54 | 114.01 | 61.21 | 87.48 | 58.63 | 37.63 | 54.16 | 104.19 | 70.06 | 77.91 | 117.99 | 66.94 | 94.44 | 83.98 | 57.84 | 56.51 | 52.74 | 41.88 | 53.99 | 67.11 | 65.1 | 64.77 | 76.23 | |
| 资本和金融账户3 | 3,330.41 | 3,366.9 | 4,034.14 | 4,278.06 | 3,752.36 | 4,073.44 | 4,060.34 | 2,728.5 | 3,817.4 | 3,524.71 | 2,981.91 | 2,569.83 | 2,851.53 | 2,922.1 | 3,137.17 | 3,028.8 | 2,986.12 | 3,495.39 | 3,526.56 | 2,735.84 | 2,658.34 | 3,063.18 | 2,485.66 | 2,592.38 | 2,767.61 | 2,680.62 | 2,789.8 | 2,637.04 | 2,742.71 | 2,765.46 | 2,846.27 | 1,968.85 | 2,517.86 | 2,347.8 | 2,395.77 | 1,730.38 | 2,032.73 | |
| 直接投资 | 626.45 | 567.39 | 578.65 | 724.04 | 510.06 | 596.51 | 700.22 | 413.83 | 674.11 | 971.26 | 612.99 | 557.18 | 576.13 | 502.09 | 574.82 | 619.6 | 535.94 | 625.75 | 644.06 | 423.19 | 567.35 | 791.32 | 543.21 | 552.23 | 618.08 | 503.1 | 507.62 | 609.68 | 522.6 | 514.38 | 673.88 | 407.34 | 558.32 | 746.78 | 548.54 | 415.42 | 545.01 | |
| 证券投资 | 2,651.59 | 2,758.38 | 3,409.58 | 3,481.08 | 3,183.3 | 3,433.18 | 3,292.87 | 2,283.3 | 3,084.2 | 2,469.66 | 2,320.43 | 1,982.62 | 2,215.87 | 2,387.19 | 2,525.02 | 2,364.14 | 2,386.49 | 2,828.3 | 2,829.97 | 2,281.26 | 2,031.82 | 2,208.2 | 1,888.92 | 1,995.4 | 2,109 | 2,130.78 | 2,243.38 | 1,976.95 | 2,173.25 | 2,217.13 | 2,092.43 | 1,500.94 | 1,895.38 | 1,545.53 | 1,799.54 | 1,287.24 | 1,444.44 | |
| 其他投资 | 50.45 | 41.02 | 45.01 | 71.63 | 58.92 | 43.69 | 67.17 | 31.32 | 58.82 | 83.69 | 48.42 | 30.01 | 59.4 | 31.94 | 37.12 | 44.92 | 63.64 | 41.32 | 52.43 | 31.34 | 59.1 | 63.62 | 52.84 | 44.64 | 40.37 | 46.63 | 38.72 | 50.35 | 46.78 | 33.87 | 79.63 | 60.54 | 63.99 | 55.17 | 47.63 | 27.62 | 43.09 | |
| 按币种2 | ||||||||||||||||||||||||||||||||||||||
| 人民币 | 3,858.38 | 3,732 | 4,063.32 | 4,462.08 | 3,752.95 | 4,175.39 | 4,520.41 | 2,997.3 | 3,781.41 | 3,723.85 | 3,231.16 | 2,922.64 | 3,188.02 | 3,062.76 | 3,366.33 | 3,202.44 | 3,174.02 | 3,784.42 | 3,697.67 | 3,005.36 | 3,071.66 | 3,445.84 | 2,862.9 | 2,863.28 | 3,022.78 | 3,031.71 | 3,296.71 | 3,003.3 | 3,034.77 | 3,078.28 | 3,190.54 | 2,281.24 | 2,954.62 | 2,711.75 | 2,768.14 | 2,162.94 | 2,433.06 | |
| 外币5 | 4,480.6 | 4,036 | 4,592.95 | 4,481.04 | 3,984.57 | 4,144.48 | 3,718.33 | 3,003.71 | 4,034.23 | 4,520.16 | 3,314.1 | 3,308.32 | 3,623.65 | 3,320 | 3,537.63 | 3,275.68 | 3,052.56 | 3,246.19 | 3,222.46 | 2,861 | 3,012.82 | 3,677.8 | 3,068.67 | 3,231.09 | 3,283.24 | 2,947.85 | 2,923.89 | 2,729.29 | 2,813.68 | 2,842.72 | 2,869.55 | 2,279.33 | 3,010.59 | 3,010.8 | 2,831.57 | 2,536.72 | 2,610.7 | |
| 美元 | 4,180.94 | 3,774.53 | 4,158.88 | 4,173.37 | 3,707.26 | 3,844.67 | 3,447.95 | 2,766.48 | 3,750.84 | 4,185.18 | 3,030.88 | 3,055.08 | 3,348.51 | 3,071.47 | 3,229.24 | 2,996.12 | 2,818.96 | 3,012.55 | 2,977.7 | 2,655.14 | 2,817.41 | 3,428.15 | 2,858.65 | 2,985.85 | 3,032.88 | 2,726.83 | 2,711.44 | 2,533.11 | 2,610.63 | 2,647.77 | 2,679.36 | 2,121.13 | 2,802.44 | 2,784.23 | 2,629.46 | 2,333.81 | 2,413.59 | |
| 香港元 | 73.43 | 63.21 | 144.42 | 84.2 | 76.04 | 76.35 | 60.24 | 64.49 | 86.34 | 103.04 | 57.71 | 59.87 | 70.11 | 76.94 | 93.93 | 78.27 | 53.49 | 53.03 | 63.5 | 50.47 | 43.47 | 58.62 | 55.37 | 54.86 | 87.07 | 48.88 | 49.64 | 40.32 | 45.12 | 36.36 | 33.6 | 29.37 | 47.65 | 51.58 | 50.39 | 46.94 | 33.5 | |
| 欧元 | 164.07 | 136.02 | 232.64 | 164.39 | 146.39 | 163.15 | 147.52 | 122.95 | 146.2 | 175.45 | 178.17 | 147.19 | 148.69 | 121.01 | 156.5 | 147.34 | 127.63 | 125.43 | 123.39 | 107.72 | 99.95 | 133.56 | 108.06 | 140.42 | 111.3 | 113.27 | 117.67 | 107.22 | 107.46 | 108.62 | 106.88 | 87.69 | 111.78 | 123.32 | 108.37 | 112.33 | 116.22 | |
| 日元 | 26.01 | 31.18 | 25.61 | 24.75 | 26.09 | 28.93 | 28.32 | 23.81 | 23.45 | 25.96 | 22.81 | 23.92 | 27.47 | 28.58 | 31.08 | 31.91 | 32.67 | 32.98 | 35.91 | 30.19 | 34.52 | 31.19 | 27.38 | 29.82 | 29.61 | 33.59 | 24.48 | 26.94 | 29.47 | 28.98 | 31.03 | 26.22 | 29.65 | 29.29 | 23.01 | 23.41 | 25.51 | |
| 其他 | 36.15 | 31.06 | 31.39 | 34.33 | 28.78 | 31.38 | 34.29 | 25.98 | 27.4 | 30.53 | 24.52 | 22.26 | 28.87 | 22.01 | 26.89 | 22.04 | 19.81 | 22.21 | 21.95 | 17.48 | 17.47 | 26.28 | 19.21 | 20.13 | 22.38 | 25.29 | 20.67 | 21.7 | 20.99 | 20.99 | 18.67 | 14.92 | 19.07 | 22.39 | 20.35 | 20.24 | 21.87 | |
| 支出2 | 7,932.24 | 7,144.44 | 8,058.02 | 8,571.75 | 7,112.3 | 7,700.42 | 8,559.43 | 5,644.98 | 6,994.69 | 7,109.26 | 6,367.4 | 5,719.48 | 6,842.55 | 6,350.43 | 6,981.12 | 6,224.78 | 5,896.54 | 6,858.09 | 6,428.2 | 5,575.97 | 6,349.88 | 6,566.04 | 6,126.58 | 5,766.59 | 5,704.15 | 5,826.06 | 6,359.35 | 5,967.56 | 5,850.98 | 6,302.78 | 6,204.62 | 4,439.95 | 5,910.32 | 5,581.54 | 5,612.16 | 4,884.75 | 5,582.67 | |
| 按交易项目2 | ||||||||||||||||||||||||||||||||||||||
| 经常账户3 | 4,112.62 | 3,467.76 | 3,722.12 | 3,900.65 | 3,494.87 | 3,699.97 | 3,848.15 | 2,697.01 | 3,225.1 | 3,656.86 | 2,980.34 | 2,882.41 | 3,390.26 | 3,018.76 | 3,216.79 | 3,103.22 | 2,934.35 | 3,139.97 | 2,885.95 | 2,688.11 | 3,041.99 | 3,390.12 | 3,007.79 | 2,890.15 | 3,050.42 | 3,045.55 | 3,297.51 | 3,130.77 | 3,065.72 | 3,227.53 | 3,248.76 | 2,523.7 | 3,235.68 | 3,269.76 | 3,165.72 | 2,925.39 | 3,082.54 | |
| 货物贸易 | 3,353.97 | 2,716.32 | 2,868.09 | 3,047.87 | 2,773.21 | 2,994 | 3,209.96 | 2,223.43 | 2,628.97 | 2,832.25 | 2,420.31 | 2,301.96 | 2,668.64 | 2,296.11 | 2,386.82 | 2,340.44 | 2,276.22 | 2,475.69 | 2,294.78 | 2,153.55 | 2,352.89 | 2,567.12 | 2,392.65 | 2,301.44 | 2,342.64 | 2,283.07 | 2,444.91 | 2,345.11 | 2,324.36 | 2,554.41 | 2,583.76 | 2,045 | 2,670.91 | 2,592.18 | 2,593.34 | 2,296.99 | 2,453.51 | |
| 服务 | 516.2 | 475.76 | 504.12 | 472.29 | 421.74 | 444.48 | 454.45 | 371.14 | 449.29 | 544.44 | 370.06 | 372.41 | 442.76 | 411.71 | 435.84 | 379.37 | 378.31 | 410.4 | 400.09 | 404.8 | 488.2 | 521.52 | 373.27 | 379.86 | 430.1 | 454.01 | 446.21 | 386.56 | 398.07 | 416.14 | 389.12 | 355.89 | 409.1 | 439.38 | 342 | 316.66 | 346.77 | |
| 初次收入和二次收入 | 242.46 | 275.67 | 349.91 | 380.49 | 299.92 | 261.49 | 183.75 | 102.44 | 146.84 | 280.16 | 189.97 | 208.04 | 278.86 | 310.94 | 394.13 | 383.41 | 279.82 | 253.88 | 191.08 | 129.77 | 200.9 | 301.47 | 241.86 | 208.84 | 277.69 | 308.48 | 406.39 | 399.11 | 343.29 | 256.97 | 275.89 | 122.82 | 155.66 | 238.19 | 230.39 | 311.73 | 282.27 | |
| 资本和金融账户3 | 3,798.64 | 3,656.72 | 4,313.71 | 4,644.36 | 3,591.6 | 3,977.65 | 4,686.22 | 2,926.81 | 3,745.21 | 3,426.74 | 3,367.95 | 2,815.5 | 3,429.44 | 3,310.1 | 3,742.96 | 3,103.79 | 2,944.9 | 3,699.3 | 3,523.21 | 2,866.64 | 3,284.79 | 3,155.14 | 3,102.97 | 2,859.76 | 2,636.85 | 2,762.57 | 3,044.92 | 2,823.53 | 2,771.01 | 3,058.06 | 2,940.61 | 1,900.55 | 2,658.03 | 2,296.26 | 2,433.44 | 1,945.09 | 2,486.08 | |
| 直接投资 | 783.45 | 595.42 | 656.49 | 739.26 | 546.29 | 644.12 | 804.63 | 502.12 | 729.46 | 994.46 | 652.4 | 605.12 | 692.48 | 577.26 | 604.9 | 646.37 | 572.09 | 698.46 | 704.65 | 575.25 | 833.51 | 826.77 | 712.66 | 574.69 | 671.48 | 588.97 | 623.69 | 668.24 | 702.68 | 809.37 | 707.67 | 481.4 | 729.3 | 808.51 | 700.87 | 494.04 | 807.27 | |
| 证券投资 | 2,965.66 | 3,026.64 | 3,615.08 | 3,846.01 | 2,998.99 | 3,297.2 | 3,825.05 | 2,392.84 | 2,969.15 | 2,361.51 | 2,666.43 | 2,182.93 | 2,691.71 | 2,691.45 | 3,107.94 | 2,419.83 | 2,334.42 | 2,953.23 | 2,756.27 | 2,258.22 | 2,402.71 | 2,258.1 | 2,345.67 | 2,253.01 | 1,906.57 | 2,117.56 | 2,379.44 | 2,097.57 | 2,022.61 | 2,193.19 | 2,154.96 | 1,357.36 | 1,866.89 | 1,416.1 | 1,668.58 | 1,397.92 | 1,590.28 | |
| 其他投资 | 47.38 | 34.37 | 40.85 | 58.84 | 45.87 | 35.78 | 56.1 | 31.14 | 46.04 | 70.25 | 48.66 | 27.06 | 44.56 | 40.98 | 29.77 | 37.39 | 38.24 | 46.69 | 62.15 | 32.17 | 48.25 | 69.76 | 44.4 | 31.89 | 58.68 | 55.96 | 41.65 | 57.64 | 45.61 | 54.53 | 77.69 | 61.68 | 61.46 | 71.27 | 63.41 | 52.9 | 87 | |
| 按币种2 | ||||||||||||||||||||||||||||||||||||||
| 人民币 | 4,064.17 | 3,747.96 | 4,141.1 | 4,657.38 | 3,733.82 | 4,222.09 | 4,948.12 | 3,242.95 | 3,941.1 | 3,626.24 | 3,520.74 | 2,907.11 | 3,586.52 | 3,562.25 | 3,799.04 | 3,418.66 | 3,147.93 | 3,754.15 | 3,550.94 | 2,986.64 | 3,465.66 | 3,298.09 | 3,249.91 | 2,901.14 | 2,967.1 | 3,058.52 | 3,379.39 | 3,206.66 | 3,148.23 | 3,424.08 | 3,302.6 | 2,234.86 | 2,921.77 | 2,607.83 | 2,830.66 | 2,435.54 | 2,878.96 | |
| 外币5 | 3,868.07 | 3,396.48 | 3,916.93 | 3,914.36 | 3,378.48 | 3,478.34 | 3,611.31 | 2,402.03 | 3,053.6 | 3,483.03 | 2,846.66 | 2,812.37 | 3,256.04 | 2,788.19 | 3,182.07 | 2,806.12 | 2,748.61 | 3,103.93 | 2,877.26 | 2,589.33 | 2,884.22 | 3,267.95 | 2,876.66 | 2,865.45 | 2,737.05 | 2,767.54 | 2,979.95 | 2,760.89 | 2,702.75 | 2,878.7 | 2,902.01 | 2,205.09 | 2,988.55 | 2,973.71 | 2,781.5 | 2,449.21 | 2,703.71 | |
| 美元 | 3,496.99 | 3,037.58 | 3,547.4 | 3,524.14 | 3,036.47 | 3,143.9 | 3,237.29 | 2,133.78 | 2,715.87 | 3,081.94 | 2,514.02 | 2,471.56 | 2,880.85 | 2,403.38 | 2,766.82 | 2,440.91 | 2,388.47 | 2,771.7 | 2,554.48 | 2,292.4 | 2,528.81 | 2,874.53 | 2,534.85 | 2,525.54 | 2,389.05 | 2,390.83 | 2,550.73 | 2,399.3 | 2,367.2 | 2,504.4 | 2,565.82 | 1,934.71 | 2,619.02 | 2,593.62 | 2,467.48 | 2,114.87 | 2,324.34 | |
| 香港元 | 72.43 | 90.63 | 76.61 | 76.4 | 85.18 | 54.76 | 57.23 | 43.33 | 54.33 | 70.55 | 54.27 | 71.15 | 63.83 | 96.22 | 83.01 | 85.83 | 93.94 | 54.99 | 51.25 | 52.64 | 67.81 | 66.72 | 48.79 | 60.35 | 61.1 | 100.41 | 126.3 | 88.69 | 50.53 | 47.4 | 40.82 | 29.29 | 48.68 | 67.99 | 46.73 | 62.61 | 75.15 | |
| 欧元 | 148.93 | 131.2 | 154.08 | 161.12 | 134.61 | 144.84 | 159.78 | 111.02 | 141.63 | 187.06 | 154.36 | 145.43 | 167.41 | 153.36 | 193.5 | 147.4 | 146.51 | 135.21 | 123.52 | 118.99 | 128.67 | 155.82 | 163.74 | 146.45 | 149.25 | 133.74 | 163.72 | 146.32 | 146.92 | 170.59 | 148.95 | 113.37 | 166.38 | 171.68 | 145.29 | 139.53 | 166.83 | |
| 日元 | 77.24 | 71.95 | 66.63 | 81.79 | 62.78 | 66.92 | 81.06 | 55.5 | 69.2 | 67.67 | 62.94 | 61.76 | 74.03 | 69.25 | 70.93 | 73.46 | 64.83 | 68.32 | 80.87 | 53.76 | 63.47 | 71.89 | 59.93 | 62.13 | 68.22 | 62.37 | 62.66 | 66.63 | 74.19 | 65.17 | 72.56 | 54.9 | 75.39 | 67.46 | 58.42 | 60.12 | 60.2 | |
| 其他 | 72.47 | 65.11 | 72.2 | 70.92 | 59.44 | 67.92 | 75.96 | 58.41 | 72.56 | 75.81 | 61.06 | 62.48 | 69.91 | 65.98 | 67.81 | 58.53 | 54.86 | 73.7 | 67.13 | 71.54 | 95.46 | 98.99 | 69.36 | 70.97 | 69.44 | 80.18 | 76.55 | 59.96 | 63.9 | 91.13 | 73.86 | 72.81 | 79.09 | 72.97 | 63.59 | 72.07 | 77.2 | |
| 收支差额2 | 406.74 | 623.57 | 598.24 | 371.38 | 625.22 | 619.45 | -320.69 | 356.03 | 820.95 | 1,134.75 | 177.86 | 511.49 | -30.89 | 32.32 | -77.16 | 253.34 | 330.04 | 172.52 | 491.94 | 290.39 | -265.4 | 557.6 | -195 | 327.78 | 601.87 | 153.5 | -138.75 | -234.96 | -2.53 | -381.79 | -144.53 | 120.62 | 54.89 | 141.01 | -12.46 | -185.08 | -538.92 | |
| 按交易项目2 | ||||||||||||||||||||||||||||||||||||||
| 经常账户3 | 863.69 | 902.53 | 862.98 | 732.65 | 458.15 | 515.08 | 303.43 | 545.56 | 737.65 | 1,024.65 | 552.38 | 746.6 | 528.79 | 411.13 | 514.38 | 317.13 | 279.09 | 358.43 | 478.81 | 410.31 | 347.71 | 639.71 | 409.2 | 577.78 | 457.69 | 213.32 | 92.79 | -58.08 | 9.39 | -108.73 | -59.27 | 44.84 | 183.09 | 78.64 | 13.38 | 21.84 | -92.76 | |
| 货物贸易 | 1,081.13 | 1,176.84 | 1,187.48 | 1,057.47 | 727.42 | 743.74 | 506.63 | 677.5 | 915 | 1,259.22 | 726.66 | 901.33 | 804.81 | 729.14 | 893.81 | 667.81 | 591.44 | 629.99 | 719.24 | 625.86 | 676.66 | 980.41 | 665.61 | 800.31 | 746.83 | 624.23 | 547.8 | 378.99 | 431.66 | 245.07 | 275.81 | 223.61 | 404.81 | 386.51 | 267.42 | 350.94 | 226.32 | |
| 服务 | -89.87 | -96.91 | -91.82 | -93.89 | -68.38 | -47.66 | -94.81 | -81.12 | -104.7 | -85.34 | -64.21 | -48.93 | -104.08 | -97.53 | -108.83 | -81.28 | -93.75 | -105.17 | -107.98 | -123.41 | -182.22 | -143.42 | -84.62 | -91.59 | -129.44 | -169.38 | -143.06 | -121.95 | -136.81 | -153.33 | -111.93 | -97.84 | -120.05 | -136.78 | -88.76 | -82.15 | -113.04 | |
| 初次收入和二次收入 | -127.58 | -177.41 | -232.68 | -230.93 | -200.89 | -181 | -108.38 | -50.82 | -72.65 | -149.23 | -110.07 | -105.8 | -171.95 | -220.47 | -270.6 | -269.4 | -218.6 | -166.4 | -132.45 | -92.14 | -146.74 | -197.28 | -171.8 | -130.94 | -159.7 | -241.54 | -311.95 | -315.13 | -285.46 | -200.46 | -223.15 | -80.94 | -101.68 | -171.08 | -165.28 | -246.96 | -206.03 | |
| 资本和金融账户3 | -468.23 | -289.82 | -279.58 | -366.29 | 160.76 | 95.79 | -625.89 | -198.31 | 72.19 | 97.97 | -386.05 | -245.67 | -577.91 | -388 | -605.79 | -74.99 | 41.22 | -203.91 | 3.34 | -130.8 | -626.45 | -91.96 | -617.31 | -267.38 | 130.76 | -81.95 | -255.12 | -186.49 | -28.3 | -292.6 | -94.34 | 68.3 | -140.17 | 51.54 | -37.67 | -214.71 | -453.35 | |
| 直接投资 | -157 | -28.03 | -77.85 | -15.22 | -36.23 | -47.62 | -104.41 | -88.28 | -55.34 | -23.2 | -39.41 | -47.94 | -116.35 | -75.17 | -30.09 | -26.77 | -36.15 | -72.72 | -60.59 | -152.06 | -266.16 | -35.45 | -169.45 | -22.46 | -53.4 | -85.87 | -116.07 | -58.56 | -180.08 | -294.98 | -33.8 | -74.06 | -170.98 | -61.72 | -152.32 | -78.62 | -262.27 | |
| 证券投资 | -314.07 | -268.26 | -205.5 | -364.93 | 184.31 | 135.98 | -532.18 | -109.54 | 115.05 | 108.15 | -345.99 | -200.31 | -475.83 | -304.27 | -582.91 | -55.7 | 52.06 | -124.93 | 73.7 | 23.04 | -370.9 | -49.89 | -456.74 | -257.6 | 202.43 | 13.22 | -136.06 | -120.62 | 150.65 | 23.94 | -62.53 | 143.58 | 28.49 | 129.43 | 130.96 | -110.68 | -145.84 | |
| 其他投资 | 3.07 | 6.65 | 4.16 | 12.8 | 13.05 | 7.91 | 11.07 | 0.18 | 12.78 | 13.44 | -0.24 | 2.95 | 14.84 | -9.04 | 7.35 | 7.52 | 25.4 | -5.37 | -9.73 | -0.83 | 10.85 | -6.14 | 8.43 | 12.75 | -18.31 | -9.32 | -2.93 | -7.29 | 1.17 | -20.67 | 1.94 | -1.13 | 2.53 | -16.1 | -15.79 | -25.28 | -43.91 | |
| 按币种2 | ||||||||||||||||||||||||||||||||||||||
| 人民币 | -205.79 | -15.96 | -77.78 | -195.3 | 19.13 | -46.7 | -427.71 | -245.65 | -159.68 | 97.61 | -289.58 | 15.54 | -398.5 | -499.49 | -432.72 | -216.22 | 26.09 | 30.27 | 146.74 | 18.72 | -394 | 147.75 | -387.01 | -37.86 | 55.67 | -26.81 | -82.69 | -203.37 | -113.46 | -345.81 | -112.07 | 46.38 | 32.85 | 103.92 | -62.52 | -272.59 | -445.9 | |
| 外币5 | 612.53 | 639.53 | 676.02 | 566.68 | 606.09 | 666.15 | 107.02 | 601.68 | 980.63 | 1,037.13 | 467.44 | 495.95 | 367.61 | 531.81 | 355.56 | 469.56 | 303.96 | 142.26 | 345.2 | 271.67 | 128.6 | 409.85 | 192.01 | 365.64 | 546.2 | 180.31 | -56.06 | -31.6 | 110.93 | -35.98 | -32.47 | 74.24 | 22.04 | 37.09 | 50.06 | 87.51 | -93.02 | |
| 美元 | 683.94 | 736.95 | 611.48 | 649.24 | 670.79 | 700.77 | 210.66 | 632.7 | 1,034.97 | 1,103.24 | 516.86 | 583.53 | 467.66 | 668.1 | 462.41 | 555.21 | 430.49 | 240.84 | 423.22 | 362.74 | 288.59 | 553.62 | 323.81 | 460.31 | 643.83 | 335.99 | 160.71 | 133.81 | 243.43 | 143.36 | 113.54 | 186.43 | 183.43 | 190.61 | 161.98 | 218.94 | 89.25 | |
| 香港元 | 1 | -27.41 | 67.81 | 7.8 | -9.14 | 21.6 | 3.01 | 21.17 | 32 | 32.48 | 3.44 | -11.28 | 6.27 | -19.28 | 10.92 | -7.56 | -40.45 | -1.96 | 12.25 | -2.17 | -24.34 | -8.1 | 6.58 | -5.49 | 25.97 | -51.53 | -76.66 | -48.37 | -5.41 | -11.04 | -7.23 | 0.08 | -1.03 | -16.41 | 3.66 | -15.68 | -41.65 | |
| 欧元 | 15.13 | 4.82 | 78.56 | 3.27 | 11.78 | 18.31 | -12.26 | 11.93 | 4.57 | -11.61 | 23.81 | 1.76 | -18.72 | -32.35 | -37 | -0.06 | -18.87 | -9.78 | -0.13 | -11.27 | -28.72 | -22.26 | -55.68 | -6.03 | -37.94 | -20.46 | -46.05 | -39.11 | -39.46 | -61.98 | -42.07 | -25.69 | -54.61 | -48.36 | -36.92 | -27.21 | -50.61 | |
| 日元 | -51.23 | -40.77 | -41.02 | -57.04 | -36.68 | -37.99 | -52.73 | -31.69 | -45.75 | -41.71 | -40.13 | -37.83 | -46.56 | -40.68 | -39.85 | -41.54 | -32.17 | -35.35 | -44.96 | -23.57 | -28.95 | -40.71 | -32.55 | -32.31 | -38.61 | -28.79 | -38.18 | -39.68 | -44.72 | -36.19 | -41.53 | -28.68 | -45.73 | -38.17 | -35.41 | -36.71 | -34.69 | |
| 其他 | -36.32 | -34.06 | -40.81 | -36.59 | -30.66 | -36.54 | -41.66 | -32.42 | -45.16 | -45.28 | -36.54 | -40.22 | -41.04 | -43.98 | -40.92 | -36.49 | -35.04 | -51.49 | -45.18 | -54.06 | -77.99 | -72.71 | -50.15 | -50.84 | -47.05 | -54.89 | -55.88 | -38.25 | -42.91 | -70.14 | -55.19 | -57.89 | -60.02 | -50.58 | -43.24 | -51.83 | -55.33 |
最新值
本页序列为月度，时间跨度从2010年1月至2026年9月。来源：国家外汇管理局「银行代客涉外收付款数据」。
常见问题
- 中国银行代客涉外收付款（月度）的最新值是多少？
- 收支差额在2026年9月为406.74亿美元。较2026年8月−216.83亿美元，较上年同期+437.63亿美元。
- 中国银行代客涉外收付款（月度）的数据可追溯至何时？
- 本页序列为月度，时间跨度从2010年1月至2026年9月。来源：国家外汇管理局「银行代客涉外收付款数据」。本数据表中的每个序列均可查看全历史图表，并支持下载为CSV或Excel格式。
- 银行代客涉外收付款统计反映了什么经济活动？
- 该统计反映境内非银行机构及个人客户通过境内商业银行与非居民之间发生的资金实际收付情况。涵盖经常账户、资本和金融账户下的各项跨境收支，是衡量跨境资金实际流动规模的基础指标。
- 该数据由谁发布？其统计口径是什么？
- 该指标由国家外汇管理局在「银行代客涉外收付款数据」项下按月度发布。统计以银行实际收付资金的发生为基础，区分人民币与美元等主要外币币种，以美元折算计值并按交易项目归类。
- 如何阅读收支差额及账户分类？
- 收入表示境内客户自境外收到的款项，支出表示对外付汇或转账，收支差额为收入减去支出。差额为正代表资金净流入，为负代表净流出。该指标属于现金收付口径流量数据，与权责发生制的国际收支口径存在差异。