State Administration of Foreign Exchange data: In September banks' customer FX
conversions into yuan totaled CNY1.99tn (US$294.2bn) versus FX sales of
CNY1.61tn (US$238.0bn), a net conversion into yuan of CNY0.38tn (US$56.2bn).
Jan–Sep cumulative bank conversions were CNY16.30tn (US$2,377.6bn) against FX
sales of CNY13.59tn (US$1,983.5bn), net CNY2.71tn (US$394.1bn). Separately,
banks' client foreign‑currency receipts in September were CNY5.64tn (US$833.9bn)
and payments CNY5.36tn (US$793.2bn), net receipts CNY0.28tn (US$40.7bn). Jan–Sep
client receipts totaled CNY49.22tn (US$7,181.9bn) versus payments CNY46.41tn
(US$6,771.8bn), net CNY2.81tn (US$410.1bn).