| Subject | English | Spanish |
| econ. | agencies managing foreign exchange | organismos de gestión de divisas |
| agric. | compensation for foreign exchange differences | montante compensatorio |
| IMF. | Composition of Official Foreign Exchange Reserves | composición de las reservas oficiales de divisas |
| fin. | costs of foreign-exchange transactions | gastos de cambio de moneda |
| IMF. | currency composition of foreign exchange reserves | composición de las reservas oficiales de divisas |
| fin. | currency quoted on the official foreign exchange markets | moneda cotizada en los mercados oficiales de cambio |
| fin. | dealer in foreign exchange | institución de cambio |
| fin. | dealer in foreign exchange | instituto de cambio |
| fin. | dealer in foreign exchange | establecimiento de cambio |
| fin. | derivative foreign-exchange contract in ecus | contrato de derivados sobre tipos de cambio denominados en ecus |
| market., fin. | earnings on foreign exchange | producto de divisas y del cambio |
| fin. | Eurosystem's foreign exchange liquidity position | posición de liquidez del Eurosistema en moneda extranjera |
| fin. | foreign bill of exchange | letra sobre el extranjero |
| fin. | foreign bill of exchange | efecto sobre el extranjero |
| econ., account. | foreign exchange | divisa |
| polit. | foreign exchange | divisas |
| commun., el. | foreign exchange | intercambio foráneo |
| IMF. | foreign exchange | moneda extranjera (MBP6, Guía de la deuda, 1993, MEFP, SCN93) |
| IMF. | foreign exchange | cambio |
| IMF. | foreign exchange | divisas (MBP5) |
| IMF. | foreign exchange | divisa (SCN93) |
| bank. | foreign exchange | valuta |
| bank. | foreign exchange | cambio de divisa |
| bank. | foreign exchange | cambio de moneda |
| econ., account. | foreign exchange | moneda extranjera |
| market., fin. | foreign exchange and bullion transactions | operación con divisas y metales preciosos |
| market., fin. | foreign exchange and precious metals dealing | operación con divisas y metales preciosos |
| market., fin. | foreign exchange and precious metals dealing | producto de operaciones con divisas y metales preciosos |
| law, fin. | foreign exchange asset | activo en moneda extranjera |
| IMF. | foreign exchange assets | activos en divisas (MBP5) |
| fin. | foreign exchange assets | activos en divisas |
| IMF. | foreign exchange auction | subasta de moneda extranjera |
| IMF. | foreign exchange auction | subasta de divisas |
| fin. | foreign exchange auctions | subastas de divisas |
| fin. | foreign exchange authorization | autorización de cambio |
| econ. | foreign exchange availabilities | disponibilidad de divisas |
| patents. | foreign exchange bureaux | oficinas de cambio de divisas |
| fin. | foreign exchange contract | contrato de tipos de cambio |
| fin. | foreign exchange contract | contrato de cambios |
| fin. | foreign exchange contract | contrato sobre tipos de cambio |
| law | foreign exchange contract | contrato de cambio |
| polit. | foreign exchange control | control de cambios |
| econ., fin. | foreign exchange control | control de divisas |
| fin. | foreign exchange control regulations | disposiciones de control de cambios |
| fin. | foreign exchange control regulations | regulación de cambio |
| fin. | foreign exchange control regulations | reglamentaciones de cambios |
| IMF. | foreign exchange cost | costo en divisas |
| fin. | foreign exchange coverage fee | comisión de cobertura cambiaria |
| fin. | foreign exchange dealer | cambista |
| fin. | foreign exchange dealer | agente de cambios |
| IMF. | foreign exchange equalization fund | fondo de estabilización monetaria |
| IMF. | foreign exchange equalization fund | fondo de estabilización cambiaria |
| IMF. | foreign exchange exposure | riesgo cambiario |
| IMF. | foreign exchange exposure | exposición a la fluctuación de los tipos de cambio |
| IMF. | foreign exchange exposure | exposición cambiaria (GISF) |
| econ., fin., tax. | foreign exchange forward | contrato de divisas a plazo |
| gen. | foreign exchange impact | impacto de las variaciones cambiarias |
| gen. | foreign exchange impact | impacto del cambio de divisas |
| fin. | foreign exchange inflows | flujo de divisas |
| IMF. | foreign exchange insurance | seguro de cambio |
| fin. | foreign exchange intervention | intervención en los mercados de divisas |
| econ., fin. | foreign exchange intervention | intervención en el cambio exterior |
| bank. | foreign exchange limit | límite de cambio |
| tel. | foreign exchange line | línea de fuera de zona |
| IMF. | foreign exchange market | mercado cambiario |
| fin. | foreign exchange market | mercado de cambios |
| econ. | foreign exchange market | mercado de divisas |
| fin. | foreign exchange of which:ecu | divisas, entre ellas el ecu |
| fin. | foreign exchange office | oficina de cambio |
| law | foreign exchange outflow | salida de divisas |
| IMF. | foreign exchange policy | política de tipos de cambio |
| econ., fin. | foreign exchange policy | política cambiaria |
| econ., fin. | foreign exchange policy | política de cambio |
| fin. | Foreign Exchange Policy Sub-Committee | subcomité de política cambiaria |
| IMF. | foreign exchange position | situación cambiaria |
| IMF. | foreign exchange position | posición cambiaria |
| IMF. | foreign exchange position | posición en moneda extranjera |
| IMF. | foreign exchange position | nivel de divisas |
| econ. | foreign exchange premium | prima cambiaria |
| bank. | foreign exchange quota | contingente de divisas |
| fin., econ. | foreign exchange rate risk | riesgo de cambio |
| fin., econ. | foreign exchange rate risk | riesgo cambiario |
| fin., econ. | foreign exchange rate risk | riesgo de tipo de cambio |
| IMF. | foreign exchange rationing | racionamiento de divisas |
| IMF. | foreign exchange rationing | control gubernamental de divisas - para la importación/exportación |
| fin. | foreign exchange receipt and payment | entrada y salida en divisas |
| fin. | foreign exchange receipts | ingresos en divisas |
| IMF. | foreign exchange record | registro de cambios |
| IMF. | foreign exchange record | registro de operaciones cambiarias |
| IMF. | foreign exchange regulations | regulaciones cambiarias |
| IMF. | foreign exchange regulations | reglamentaciones cambiarias |
| polit. | foreign exchange reserve | reserva en divisas |
| fin. | foreign exchange reserve | reserva de divisas |
| IMF. | foreign exchange reserves | reservas en moneda extranjera |
| fin. | foreign exchange reserves | reservas de divisas |
| IMF. | foreign exchange retention | sistema de retención de los ingresos de exportación |
| IMF. | foreign exchange retention scheme | sistema de retención de los ingresos de exportación |
| fin. | foreign exchange risk | riesgo de cambio |
| fin. | foreign exchange risk | riesgo cambiario |
| commun. | foreign exchange service | servicio de central telefónica externa |
| fin. | foreign exchange settlement risk | riesgo de liquidación en divisas |
| fin. | foreign exchange settlement risk | riesgo de liquidación en moneda extranjera |
| bank. | foreign exchange shortage | escasez de divisas |
| IMF. | foreign exchange speculation | especulación en divisas |
| IMF. | foreign exchange speculation | especulación cambiaria |
| fin. | foreign exchange speculation | especulación sobre el cambio de divisas |
| IMF. | foreign exchange surrender requirement | obligación de entrega de divisas |
| IMF. | foreign exchange surrender requirement | obligatoriedad de la cesión de divisas |
| fin. | foreign exchange swap | swap de divisas |
| fin. | foreign exchange swap | permuta financiera de divisas |
| fin. | Foreign exchange swap | Swap de divisas |
| fin. | foreign exchange swap transaction | permuta financiera de divisas |
| fin. | foreign exchange swap transaction | swap de divisas |
| fin. | foreign exchange tax | impuesto sobre el cambio |
| IMF. | foreign exchange taxes | impuestos sobre las operaciones de cambio (MEFP) |
| IMF. | foreign exchange taxes | impuestos sobre las operaciones cambiarias |
| IMF. | foreign exchange trader | agente de cambios |
| IMF. | foreign exchange trader | cambista |
| IMF. | foreign exchange trading officer | agente de cambios |
| IMF. | foreign exchange trading officer | cambista |
| fin. | foreign exchange transactions | operaciones en divisas |
| bank. | foreign exchange transfer | transferencia de divisas |
| fin. | foreign exchange value of the currency | valor de la moneda en divisa extranjera |
| law, fin. | foreign exchange working balance | fondo de maniobra en divisas |
| law, fin. | foreign exchange working balance | fondo de maniobra oficial en moneda extranjera |
| gen. | foreign exchange working balance | fondo de maniobra oficial en divisas |
| law, immigr. | foreign national employed as government authorised exchange worker | extranjero que realiza prácticas profesionales |
| law, immigr. | foreign national employed as government authorised exchange worker | aprendiz extranjero |
| law | foreign-exchange assets | activos en moneda extranjera |
| fin. | foreign-exchange balance | posición de divisas |
| fin. | foreign-exchange contract | contrato sobre tipos de cambio |
| fin. | foreign-exchange forward transaction | operación a plazo sobre divisas |
| fin. | foreign-exchange forward transaction | operación a plazo en moneda extranjera |
| fin. | foreign-exchange loss | quebranto por cambio de moneda |
| fin. | foreign-exchange loss | pérdida por diferencias cambiarias |
| fin. | foreign-exchange loss | pérdidas por cambio de moneda |
| fin. | foreign-exchange loss | pérdida de cambio |
| law | foreign-exchange operation | operación de divisas |
| law | foreign-exchange operation | operación de cambio de divisas |
| fin. | foreign-exchange operations | operaciones de cambio de divisas |
| fin. | foreign-exchange positions | posiciones en divisas |
| fin. | foreign-exchange profit | beneficio de cambio |
| fin. | foreign-exchange profit | beneficio por cambio de moneda |
| econ. | foreign-exchange reserves | reserva de divisas |
| fin., econ. | foreign-exchange risk | riesgo cambiario |
| fin., econ. | foreign-exchange risk | riesgo de cambio |
| law, fin. | foreign-exchange risk | riesgo de tipo de cambio |
| fin. | foreign-exchange warrant | warrant en divisas |
| fin. | foreign-exchange warrant | libranza en divisas |
| fin. | foreign-exchange warrant | certificado en divisas |
| fin., econ. | foreign-exchange working balances | fondos de maniobra oficiales en divisas |
| law | foreign-exchange working balances | fondos de maniobra en divisas |
| IMF. | forward foreign exchange contract | contrato en divisas a plazos |
| IMF. | forward foreign exchange contract | contrato a futuro sobre divisas |
| IMF. | forward foreign exchange contract | contrato de cambio a término |
| IMF. | forward foreign exchange contract | contrato de cambio a plazo |
| fin. | forward foreign-exchange contract | operación a plazo en moneda extranjera |
| fin. | forward foreign-exchange contract | operación a plazo sobre divisas |
| fin., social.sc. | forward foreign-exchange contracts | operaciones de cambio a plazo |
| market., fin. | income from foreign exchange and precious metals | producto de operaciones con divisas y metales preciosos |
| interntl.trade., fin., econ. | inflow of foreign exchange | entrada de divisas |
| market., fin. | institution's overall net foreign-exchange position | posición de cambio global neto de la entidad |
| fin. | intervention in the foreign exchange markets | intervención en los mercados de divisas |
| fin. | intervention on the foreign exchange market | intervención en el mercado de cambios |
| fin. | joint intervention on foreign exchange markets | intervención conjunta en los mercados de divisas |
| gen. | laws and regulations, including those relating to foreign exchange | las leyes y reglamentos, incluidos los relativos a los cambios de moneda |
| bank. | list foreign exchange rates | lista de cambios |
| fin. | listing of national currencies on foreign exchange markets | cotización de las monedas nacionales en los mercados de divisas |
| fin. | management of foreign exchange reserves | gestión de reservas exteriores |
| fin. | Master Foreign Exchange Swap Agreement | Acuerdo marco de swaps de divisas |
| fin. | Master Foreign Exchange Swap Agreement | Acuerdo marco de operaciones de permuta de divisas |
| fin. | official foreign exchange market | mercado oficial de cambio |
| fin. | offsetting of the trading book and of the foreign-exchange positions | compensación entre la cartera de negociación y las posiciones en divisas |
| IMF. | open foreign exchange position | posición abierta en divisas |
| IMF. | open foreign exchange position | posición cambiaria en descubierto |
| fin. | open foreign-exchange position | posición abierta en cuanto al cambio |
| fin. | outflow of foreign exchange | salida de divisas |
| fin. | overall net foreign exchange risk position | posición neta global en divisas |
| fin. | overall net foreign-exchange position | posición de cambio global neta |
| fin. | rationing of foreign exchange | contingentación de divisas |
| fin. | remaining foreign exchange reserve | restantes activos de reserva |
| econ., fin. | shortage of foreign exchange | escasez de divisas |
| fin. | surrender of foreign exchange | entrega de divisas |
| IMF. | surrender of foreign exchange | liquidación de divisas |
| fin. | surrender of foreign exchange | cesión de divisas |
| fin. | the EMI shall be entitled to hold and manage foreign-exchange reserves as an agent for and at the request of national central banks | el IME estará facultado para poseer y gestionar reservas de divisas en calidad de agente de los bancos centrales nacionales y a petición de éstos |
| market., fin. | trading in foreign exchange and precious metals | operación con divisas y metales preciosos |
| fin., econ., account. | two-tier foreign exchange market | doble mercado de cambios |
| fin. | two-tier foreign exchange market | mercado doble de cambios |