| Subject | English | Chinese |
| fin. | accounting treatment for foreign currency transactions | 外币交易的会计处理 |
| fin. | accumulating reserves of foreign currency | 积累外汇储备 |
| textile | acquisition of foreign currencies | 外汇收取 |
| busin. | acting as an intermediary foreign currency investment | 代办外汇投资 |
| fin. | aggregate gross foreign currency position | 合计外币总持仓量 |
| fin. | allocation of foreign currency | 外汇分配 |
| busin. | amount of RMB converted from foreign currency | 外汇折合的人民币金额 |
| econ. | arrangement for income and expenditure of foreign currency | 关于外汇资金的收支安排 |
| econ. | assistance in balancing foreign currency revenue and expenditure | 协助解决外汇收支平衡 |
| tech. | authorized agency for foreign currency exchange | 外币兑换指定代理处 |
| busin. | authorized agents for foreign currency exchange | 指定外币汇兑机构 |
| commer. | balance of payments in foreign currencies | 外汇平衡 |
| busin. | balance of payments in foreign currencies | 外汇收支平衡表 |
| busin. | balance one's foreign currency budget | 外汇收支差额 |
| busin. | bill in foreign currency | 外币汇票 |
| econ. | bill payable in foreign currency | 以外币汇款的汇票 |
| fin. | bill payable in foreign currency | 外币付款的汇票 |
| busin. | bill payable in foreign currency | 外币汇款汇票 |
| econ. | bill receivable in foreign currency | 外币收款的汇票 |
| fin. | bond in foreign currency | 外币债券 |
| busin. | bullion and foreign currencies | 金银和外币 |
| busin. | buy and change gold, silver and foreign currencies | 收兑金银外币 |
| busin. | buying and selling of foreign currencies | 外汇买卖 |
| busin. | buying and selling operation of foreign currencies | 外汇买卖业务 |
| interntl.trade. | cash flow for foreign currency | 外币现金收支 |
| fin. | cash flows in a foreign currency | 外币现金流量 |
| econ. | CIF value in foreign currency | 外币到岸价格 |
| oil | CIF value in foreign currency | 外币到岸价 |
| busin. | CIF value in foreign currency | 外币到岸价用外币计算的到岸价 |
| interntl.trade. | C.I.F. value in foreign currency cost, insurance and freight value in foreign currency | 用外币计算的货价、保险费加运费价 |
| interntl.trade. | C.I.F. value in foreign currency cost, insurance and freight value in foreign currency | 外币起岸价格 |
| textile | claimable asset in foreign currency | 外汇债权 |
| busin. | claimable asset to foreign currency | 外汇债权 |
| fin. | claimable assets in foreign currency | 外币债权 |
| commer. | commute foreign currency to domestic | 将外币兑换为本国货币 |
| fin. | consolidation of domestic and foreign currency accounts | 本外币并账 |
| securit. | contract in foreign currency | 外币合同 |
| textile | conversion of foreign currency | 外币兑换 |
| textile | conversion of foreign currency | 外币汇兑 |
| textile | conversion of foreign currency | 外币折算 |
| textile | convertibility of foreign currency | 外币可兑换性 |
| textile | convertibility of foreign currency | 外币兑换 |
| textile | convertible foreign currency | 国际货币 |
| textile | convertible foreign currency | 自由外币 |
| textile | convertible foreign currency | 可兑换外币 |
| econ. | cost, insurance, and freight value in foreign currency | 外币到岸价格 |
| textile | cost, insurance and freight value in foreign currency | 外币到岸价格，用外币计算的成本、保险费加运费价格 |
| oil | cost insurance and freight value in foreign currency | 外币到岸价 |
| econ. | cost, insurance and freight value in foreign currency | 外币到岸价格 (用外币计算的货价、保险费加运费价) |
| busin. | cost, insurance, freight value in foreign currency | 外币到岸价用外币计算成本、保险费加运费价 |
| securit. | covered foreign currency loan | 有保护的外币贷款 |
| IMF. | Currency and Foreign Transactions Reporting Act | 银行保密法 |
| IMF. | currency composition of foreign exchange reserves | 外汇储备的货币构成 |
| IMF. | currency composition of foreign exchange reserves | 官方外汇储备的构成 |
| busin. | Currency Exchange Rate Listed for Renminbi and Foreign Currencies | 人民币外汇牌价 |
| fin. | currency swap agreements with foreign central banks | 与外国央行之间的货币互换协议 |
| IMF. | Data Template on International Reserves and Foreign Currency Liquidity | 储备数据模板 |
| IMF. | Data Template on International Reserves and Foreign Currency Liquidity | 储备模板 |
| IMF. | Data Template on International Reserves and Foreign Currency Liquidity | 国际储备和外币流动性数据模板 |
| textile | debenture in foreign currency | 外币债券 |
| tech. | debenture in foreign currency | 以外币发行的公司信用债券 |
| textile | debenture in foreign currency | 以外币发行的公司信用债 |
| securit. | debenture in foreign currency | 以外币发行的信用债券 |
| interntl.trade. | denominated in foreign currency | 用外币标价 |
| securit. | deport in foreign currency | 外币存款 |
| fin. | deposit in foreign currency | 外币存款 |
| tech. | deposite in foreign currency | 外币存款 |
| busin. | designated deposit in foreign currency | 指定外币存款 |
| fin. | designated foreign currency | 指定外币 |
| gen. | Do you exchange foreign currency here? This is my traveler's check. Can you cash it for me? | 请问你们这儿兑换外币吗？这是我的旅行支票。能兑现吗？ |
| securit. | dollar-denominated foreign currency option | 以美元为单位的外币期权 |
| busin. | draft of foreign currency | 外币汇票 |
| busin. | drawing and buying of checks in foreign currency | 外币支票买卖 |
| securit. | drawing and buying of checks in foreign currency | 外币支票交易 |
| econ. | effective foreign currency | 实有外币 |
| busin. | effective foreign currency | 实有外币交易所 |
| fin. | exchange balance on foreign currency borrowings | 因外币借款而发生的汇兑差额 |
| tech. | exchange of foreign currency | 外币兑换 |
| econ. | exchange rate in foreign currency | 外币汇价 |
| econ. | export earners foreign currency | 出口所创外汇 |
| oil | export for earning foreign currency | 出口创汇 |
| oil | exporting goods to earn foreign currency | 出口创汇 |
| interntl.trade. | foreign currencies declaration | 外币申报单 |
| tech. | foreign currencies earned through trade | 贸易外汇 |
| fin. | foreign currency | 外国通货 |
| IMF. | foreign currency | 外币 |
| IMF. | foreign currency | 外汇 |
| textile | foreign currency | 外国货币 |
| gen. | foreign currency | 夕卜币 |
| econ. | foreign currency account | 外币账户 |
| account. | foreign currency accounting | 外币会计 |
| tech. | foreign currency allotment | 外币配额 |
| securit. | foreign currency assets | 外币资产 |
| interntl.trade. | foreign currency bill | 外国货币汇票 |
| interntl.trade. | foreign currency bill | 外币汇票 |
| securit. | foreign currency bill bought | 购人外币票据 |
| securit. | foreign currency bill bought | 购人外币汇票 |
| securit. | foreign currency bill payable | 应付外币票据 |
| securit. | foreign currency bill payable | 应付外币汇票 |
| econ. | foreign currency bill receivable | 应收外币汇票 |
| securit. | foreign currency bill receivable | 应收外币票据 |
| econ. | foreign currency bills bought | 购入外币汇票 |
| busin. | foreign currency bills bought | 买进外币汇票 |
| commer. | Foreign Currency Bills Payable | 外币应付款票据 |
| econ. | foreign currency bills payable | 应付外币票据 |
| textile | foreign currency bills payable | 外币付款票据 |
| textile | foreign currency bills payable | 可付外币票据 |
| busin. | foreign currency bills payable | 应付外币汇票 |
| tech. | foreign currency bills payable | 可付外币 |
| busin. | foreign currency bills receivable | 应收外币汇票 |
| busin. | foreign currency bills sold | 售出外币汇票 |
| busin. | foreign currency bond | 外币债券 |
| securit. | foreign currency bond | 外国货币债券 |
| fin. | foreign currency business | 外币业务 |
| econ. | foreign currency control | 外币管制 |
| busin. | foreign currency control | 外汇管制 |
| busin. | foreign currency conversion | 外币换算率 |
| commer. | foreign currency conversion | 外汇折合率 |
| tech. | foreign currency conversion | 外币的折算 |
| econ. | foreign currency conversion certificate | 外币转换证 |
| busin. | foreign currency conversion certificate | 外币兑换证 |
| interntl.trade. | foreign currency conversion rate | 外币折合率兑换率 |
| busin. | foreign currency conversion rate | 外币换算率 |
| oil | foreign currency conversion rate | 外币折合率 |
| busin. | foreign currency conversion rate | 外币兑换率折合率 |
| interntl.trade. | foreign currency credit | 外币信用证 |
| interntl.trade. | foreign currency credit | 外币信用状 |
| tech. | foreign currency credit | 外币信贷 |
| tech. | foreign currency dealing | 炒买炒卖外汇 |
| tech. | foreign currency debentures | 外币债券 |
| econ. | foreign currency declaration | 外币申报单 |
| commer. | foreign currency declaration | 外币申报表 |
| econ. | foreign currency denominated debenture | 外币债券 |
| busin. | foreign currency-denominated debenture | 外币债券 |
| interntl.trade. | foreign currency deposit | 外币存款 |
| interntl.trade. | foreign currency deposit | 外币存款账户 |
| busin. | foreign currency deposit account | 外币存款账户 |
| tech. | foreign currency deposit account | 外币存款户 |
| busin. | foreign currency deposit amount | 外币存款额 |
| fin. | foreign currency deposits account | 外币存款帐户 |
| met. | foreign currency earning industry | 刨汇产业 |
| tech. | foreign currency earnings | 外汇收入 |
| fin. | foreign currency effects | 外币效应 |
| securit. | foreign currency effects | 外币效应 (外币的变化对外资投资的影响) |
| textile | foreign currency exchange | 外币交易所 |
| interntl.trade. | foreign currency exchange | 外币兑换 |
| busin. | foreign currency exchange certificate | 外币兑换证 |
| textile | foreign currency exchange rate | 外币兑换率 |
| fin. | foreign currency exchange reserve | 外汇储备 |
| IMF. | foreign currency exposure | 外汇风险暴露 |
| fin. | foreign currency exposure analysis | 外汇敞口分析 |
| interntl.trade. | foreign currency finance | 外币金融 |
| interntl.trade. | foreign currency finance | 外汇金融 |
| econ. | foreign currency finance | 外币融资 |
| busin. | foreign currency finance | 外币资金 |
| securit. | foreign currency forward contract | 外币远期合同 |
| busin. | foreign currency fund | 外币资金 |
| securit. | foreign currency funding center | 外币融资中心 |
| proj.manag. | foreign currency funding centre | 外币融资中心 |
| econ. | foreign currency funds | 外币资金 |
| textile | foreign currency funds | 外汇基金 |
| securit. | foreign currency funds | 外汇资金 |
| fin. | foreign currency funds lent | 借出外币资金 |
| fin. | foreign currency futures | 外汇期货 |
| tech. | foreign currency futures | 外币期货 |
| securit. | foreign currency futures contract | 外汇期货合同 |
| fin. | foreign currency futures-style option | 外汇期货式期权 |
| proj.manag. | foreign currency holding | 外币储备 |
| proj.manag. | foreign currency holding | 外币持有量 |
| interntl.trade. | foreign currency holdings | 外币保有额 |
| tech. | foreign currency holdings | 外币持有额 |
| busin. | foreign currency holdings by trading and manufacturing companies | 贸易公司和制造厂商外币持有额 |
| fin. | foreign currency investments | 外汇投资 |
| fin. | foreign currency liquidity crunch | 外币流动性紧缩 |
| busin. | foreign currency loan | 外币贷款 |
| econ. | foreign currency loans | 外币贷款 |
| econ. | foreign currency loans | 外币借款 |
| fin. | foreign currency market | 外币市场 |
| fin. | foreign currency monetary items | 外币货币性项目 |
| fin. | foreign currency non-monetary items | 外币非货币性项目 |
| gen. | Foreign currency only can be exchanged at the Reception Desk | 外币兑换应在大堂接待处 |
| oil | foreign currency operation | 外汇业务 |
| securit. | foreign currency operation | 外币经营 |
| interntl.trade. | foreign currency operations | 外币业务 |
| interntl.trade. | foreign currency operations | 外汇业务 |
| tech. | foreign currency option | 外币期权 |
| fin. | foreign currency option | 外汇期权 (又称"货币期权 (currency option)"，是一种选择契约，其持有人即期权买方有权在将来的特定时间按约定的汇率向银行买人约定数额的一种货币，卖出另一种货币) |
| securit. | foreign currency option | 外币买卖选择权 |
| securit. | foreign currency option participant | 外币期权交易者 |
| securit. | foreign currency option transaction | 外币期权交易 |
| econ. | foreign currency options principal | 外汇选择权委托人 |
| textile | foreign currency payable | 可付外币 |
| econ. | foreign currency payable | 应付外币 |
| tech. | foreign currency payment instruments | 外币支付凭证 |
| tech. | foreign currency per U. S. dollar | 每美元外币价 |
| econ. | foreign currency position | 外币头寸 |
| econ. | foreign currency position | 现有外币额 |
| tech. | foreign currency position | 外币头付 |
| econ. | foreign currency rate | 用外币支付的汇率 (费率) |
| fin. | foreign currency readjustment market | 外币调剂市场 |
| interntl.trade. | foreign currency registration certificate | 外币登记表 |
| econ. | foreign currency registration certificate | 外币登记证 |
| proj.manag. | foreign currency requirements | 外币需求 |
| fin. | foreign currency reserve | 外币准备金 |
| busin. | foreign currency reserve | 外汇储备 |
| fin. | foreign currency exchange reserve | 外汇储备 |
| busin. | foreign currency reserve | 外币储备金 |
| fin. | foreign currency reserves | 外币准备金 |
| securit. | foreign currency securities | 外币证券 |
| proj.manag. | foreign currency sovereign debt | 外币国债 |
| IMF. | foreign currency swap | 互惠货币安排 |
| IMF. | foreign currency swap | 货币互换安排 |
| IMF. | foreign currency swap | 互惠信贷 |
| IMF. | foreign currency swap | 互换货币 |
| fin. | foreign currency swap | 外国货币的交换掉期 |
| securit. | foreign currency swap deposit | 外币掉期存款 |
| fin. | foreign currency transaction | 外币交易 |
| securit. | foreign currency translation | 外汇换算 |
| securit. | foreign currency translation | 外汇折算 |
| econ. | foreign currency value theory | 外汇价值论 |
| econ. | foreign-currency denominated debenture | 外币债券 |
| fin. | foreign-currency-denominated securities | 外汇计价证券 |
| fin. | foreign-currency trust | 外币信托 |
| fin. | forward foreign currency assets | 远期外币资产 |
| textile | free foreign currency | 自由外币 |
| textile | free foreign currency | 自由外汇 |
| busin. | fund for amortization of principal and interest of foreign currency bond | 支付外币债券本息摊提的基金 |
| securit. | gold and foreign currency reserves | 黄金和外汇储备 |
| fin. | government bond in foreign currency | 外币公债 |
| busin. | government bond in foreign currency | 外债 |
| fin. | gross foreign currency position | 外币总持仓量 |
| securit. | gross foreign currency position | 外币持仓总量 |
| fin. | hold short positions in foreign currencies | 持有外汇空头头寸 |
| gen. | How much foreign currency do you take when you go abroad? | 你出国时带多少外币？ |
| fin. | illegal dealing in foreign currency | 非法倒买外汇 |
| econ. | illegal dealings in foreign currencies | 非法倒买倒卖外币 |
| busin. | illegal dealings in foreign currencies | 非法倒卖外汇 |
| busin. | illegal transaction in foreign currencies | 非法买卖外币 |
| econ. | increase foreign currency income | 增加外汇收入 |
| fin. | instrument payable in foreign currencies | 外币支付凭证 |
| busin. | interest rate for a foreign currency loan | 外汇贷款利率 |
| busin. | interest rate on foreign currency loan | 外汇贷款利率 |
| proj.manag. | interest-bearing instrument in foreign currencies | 外币有息证券 |
| IMF. | International Reserves and Foreign Currency Liquidity: Guidelines for a Data Template | 《国际储备和外币流动性：数据模板准则》 |
| busin. | limits to exporting of foreign currencies | 外币现钞出境限额 |
| busin. | loan denominated in foreign currency | 外币放款 |
| busin. | loss on bullion and foreign currency transactions | 金银外汇交易损失 |
| busin. | management of foreign currencies | 外币管理 |
| busin. | management of quota of foreign currency | 外汇额度管理 |
| busin. | negotiable foreign currency bond | 可流通外币债券 |
| proj.manag. | net spot foreign currency position | 外币现货净额 |
| busin. | net spot foreign currency position | 外币现货净有额 |
| busin. | non-resident foreign currency account | 非居民外币账户 |
| busin. | official foreign currency deposit | 官方外汇存款 |
| commer. | official foreign currency deposit system | 法定外汇存款制 |
| busin. | official foreign currency deposit system | 法定外币存款制 |
| IMF. | Operational Guidelines for the Data Template on International Reserves and Foreign Currency Liquidity | 《国际储备和外币流动性数据模板操作准则》 |
| fin. | option on foreign currency futures | 外汇期货期权 |
| tech. | options on foreign currency futures | 外币期货期权 |
| busin. | payable in foreign currency | 用外汇支付 |
| tech. | payment in foreign currencies | 外币支付 |
| econ. | Payments of the contract price shall be made in foreign currency as specified in clause five | 按合同中第五条条款的规定，合同价格将用外币支付 |
| fin. | premium on foreign currency | 外币溢价 |
| busin. | profit on bullion and foreign currency transactions | 金银及外币交易利益 |
| fin. | purchase of goods valuated in foreign currency | 买人以外币计价的商品 |
| fin. | purchase of services valuated in foreign currency | 买人以外币计价的劳务 |
| interntl.trade. | quotation for foreign currency | 外汇牌价 |
| fin. | quotation in foreign currency | 用外国货币报价 |
| busin. | quotation in foreign currency | 外币汇率报价 |
| econ. | quotation in foreign money or currency | 外国货币表示法 |
| busin. | quotation in foreign money or currency | 外币汇率报价 |
| fin. | rate in foreign currency | 外币汇率 |
| busin. | rate in foreign currency | 外币支付汇率 |
| securit. | reserve foreign currency | 备用外汇资金 |
| interntl.trade. | reserve requirement system in foreign currency | 外币准备制度 |
| econ. | reserve requirement system in foreign currency | 外汇准备制度 |
| busin. | reserve requirement system in foreign currency | 外币规定储备制度 |
| busin. | reserved foreign currencies | 储备外币 |
| econ. | reserved foreign currencies | 备用外币 |
| tech. | reserved foreign currencies | 备用外汇资金 |
| interntl.trade. | retained foreign currency account | 外币保留帐户 |
| busin. | retained foreign currency account | 外币保留账户 |
| fin. | securities in foreign currency | 外币有价证券 |
| fin. | settlement in denomination of foreign currencies | 外币记价结算 |
| expl. | shadow exchange rate of foreign currency | 影子汇率在国民经济评价中,区别于现行的法定外币汇率而采用的能反映实际购买力的汇率 |
| econ. | share the foreign currency earning | 外汇留成 |
| econ. | share the foreign currency earning | 外汇分成 |
| tech. | silver and foreign currencies | 收兑金银外币 |
| securit. | spot foreign currency asset | 即期外币资产 |
| fin. | spot foreign currency assets | 即期外币资产 |
| proj.manag. | spot foreign currency liabilities | 即期外币负债 |
| securit. | spot foreign currency liability | 即期外汇债务 |
| fin. | state monopoly system of foreign currencies | 外汇国家垄断制 |
| fin. | sterling foreign currency bond | 英镑外币债券 |
| interntl.trade. | stipulation for effective payment in a foreign currency | 关于用外国货币支付的合同规定 |
| interntl.trade. | stipulation for effective payment in a foreign currency | 用外国货币支付的规定 |
| busin. | stipulation for effective payment in a foreign currency | 用外国货币支付有效的约定 |
| China, law | subscription or trading of stocks in a foreign currency | 以外币认购和交易 |
| interntl.trade. | surrender foreign currency | 交付外币 |
| busin. | surrender foreign currency | 交出外币 |
| China, polit. | system of managed floating foreign currency exchange rates | 有管理的浮动汇率制度 |
| econ. | That foreign currency has devalued by 5% | 那种外币已贬值5% |
| proj.manag. | The decrease in foreign currency assets was mainly due to a decline in backing assets resulting from a drop in currency notes outstanding | 外币资产减少、 主要是已发行的钞票数量减少、 引致支持资产亦相对减少 |
| econ. | The value of a currency on foreign exchange market changes frequently | 外汇交易所的货币价格经常变化 |
| interntl.trade. | time of settlement basis of foreign currency translation | 外币换算中的结汇时间制 |
| interntl.trade. | time of transaction basis of foreign currency translation | 外币换算中的交易时间制 |
| fin. | time of transaction basis of foreign currency translation | 外币换算的交易时间制 |
| fin. | transactions settled in foreign currency | 以外币结算的交易 |
| fin. | transactions valuated in foreign currency | 以外币计价的交易 |
| commer. | translate RMB yuan into a foreign currency | 把人民币换算为外币 |
| proj.manag. | translation of foreign currencies | 外币换算 |
| textile | translation of foreign currency | 外币换算 |
| econ. | translation of foreign currency | 外币换奪 |
| fin. | translation of foreign currency | 外币折算 |
| securit. | translation of foreign currency | 外汇换算 |
| fin. | translation of foreign currency financial statements | 外币财务报表的折算 |
| fin. | translation of foreign currency statements | 外币会计报表折算 |
| fin. | translation of long-term equity investments in foreign currencies | 外币长期股权投资的折算 |
| gen. | We can only change the foreign currencies listed on the foreign currency board. If you have other currencies to change, please go to the bank | 我们只能兑换外汇牌上的这些外币，其他外币您可以去银行兑换 |
| gen. | We provide the service of exchanging foreign currency | 我们为您提供外币兑换服务 |
