额外流动资金    excess liquidity

多缴的税款    excess tax paid

超额价值    excess value

过高利率    excessive interest rate

兑换；汇兑；交易所    exchange

兑换帐    exchange account

外汇银行    exchange bank

香港外汇银行公会    Exchange Banks‘ Association, Hong Kong

外汇经纪    exchange broker

外汇结算协定    exchange clearing agreement

交易所公司    exchange company

汇率补偿津贴    exchange compensation allowance

外汇合约    exchange contract

外汇合约撤销单    exchange contract cancellation note

外汇管制    exchange control

外汇基金    Exchange Fund

外汇基金咨询委员会〔香港金融管理局〕    Exchange Fund Advisory Committee [Hong Kong Monetary Authority]

外汇基金票据    Exchange Fund bill

外汇基金票据计划    Exchange Fund Bills Programme

外汇基金债务证明书    Exchange Fund Debt Certificate

外汇基金债务票据    Exchange Fund debt instrument

外汇基金保证计划    Exchange Fund Guarantee Scheme

外汇基金投资有限公司    Exchange Fund Investment Limited [EFIL]

外汇基金债券    Exchange Fund note

外汇基金债券计划    Exchange Fund Notes Programme

汇兑增益    exchange gain

汇兑损失    exchange loss

外汇市场；汇兑市场    exchange market

交易所会员    Exchange Member

兑换水单    exchange memo

外汇头寸    exchange position

外汇升水；汇兑溢价    exchange premium

外汇行情    exchange quotation

汇率    exchange rate

汇率合约    exchange rate contract

汇率波动    exchange rate fluctuation

汇率指数    exchange rate index

汇率机制    exchange rate mechanism

汇率变动    exchange rate movement

外汇风险    exchange risk

汇兑附加费；汇兑附加税    exchange surcharge

兑换交易    exchange transaction