| gold content | 含金量 | |
| adjustable peg | 可调整的钉住（汇率） | |
| appreciation | 升值 | |
| at par | 平价 | |
| balance of payments | 贸易支付差额 | |
| bank note rate | 现钞汇率 | |
| banker's check | 银行支票 | |
| basic rate | 基本汇率 | |
| bear market | 熊市 | |
| bid | 买价 | |
| bid rate | 出价汇率 | |
| bid/ask spread | 买入卖出差价 | |
| bill of exchange | 汇票 | |
| Bretton Woods Accord of 1944 | 1944年布雷顿森林协定 | |
| broker | 经纪人 | |
| bull market | 牛市 | |
| buying rate | 买入汇率 | |
| call rate | 同业拆借利率 | |
| cash market | 现金市场 | |
| closing rate | 收盘汇率 | |
| commercial rate | 商业汇价，贸易汇率 | |
| convertible currency | 可兑换货币 | |
| correspondent bank | 代理银行，同业银行 | |
| cross exchange | 通过第三国汇付的汇兑 | |
| cross rate | 套算汇率 | |
| currency option | 货币期权 | |
| currency risk | 货币风险 | |
| currency swap | 货币掉期 | |
| currency warrant | 货币权证 | |
| day trading | 交易日 | |
| demand rate | 即期汇率 | |
| devaluation | 贬值 | |
| discount | 贴现 | |
| discount rate | 贴现率 | |
| effective rate | 实际汇率 | |
| European Monetary System (EMS) | 欧洲货币体系 | |
| European Monetary Union | 欧洲货币联盟 | |
| exchange rate | 汇率 | |
| exchange rate risk | 汇率风险 | |
| Federal Reserve (Fed) | 联邦储备（美国的中央银行） | |
| financial rate | 金融汇率 | |
| fixed rate | 固定汇率 | |
| flat /square | 持平/轧平 | |
| floating rate | 浮动汇率 | |
| foreign currency | 外币 | |
| foreign exchange | 外汇 | |
| foreign exchange control | 外汇管制 | |
| foreign exchange reserve | 外汇储备 | |
| foreign exchange swap | 外汇交换 | |
| forward | 远期交易 | |
| forward margin | 远期差额 | |
| forward rate | 远期汇率 | |
| freely floating exchange rate | 自由浮动汇率 | |
| fundamental analysis | 基本面分析 | |
| gold point | 黄金输送点 | |
| gold standard | 金本位 | |
| GTC (good till cancelled) | 撤销前有效 | |
| hard currency | 硬通货 | |
| hedging | 对冲 | |
| high/low | 最高价/最低价 | |
| inflation | 通货膨胀 | |
| initial margin | 原始保证金 | |
| interbank rates | 银行同业买卖汇率 | |
| International Monetary Fund（IMF） | 国际货币基金组织 | |
| joint floating exchange rate | 联合浮动汇率 | |
| limit order | 限价定单 | |
| long position | 多头 | |
| mail transfer | 信汇 | |
| managed floating exchange rate | 管理浮动汇率 | |
| margin | 保证金 | |
| margin call | 追加保证 | |
| market maker | 做市者，市场主持者，代客或自行买卖股票者 |
| maturity | 到期日 | |
| medial rate | 中间汇率 | |
| merchant rate | 商业汇价 | |
| mint par | 铸币平价 | |
| multiple rate | 复汇率 | |
| offer | 卖出价 | |
| One Cancels Other Order (O.C.O.Order) | 二择一定单 | |
| open position | 未结头寸，未结清期货合同 | |
| over the counter (OTC) | 柜台外交易 | |
| overnight trading | 隔夜交易 | |
| paper money system | 纸币制度 | |
| pegged exchange rate | 钉住汇率制 | |
| pip (or points) | 基本点(点) | |
| political risk | 政治风险 | |
| premium | （货币、期货等）升水，溢价 | |
| quotation | 牌价，行情（表） | |
| regional monetary integration | 区域性货币一体化 | |
| resistance | 阻力位 | |
| risk capital | 风险资金 | |
| rollover | 展期交割 | |
| selling rate | 卖出汇率 | |
| settlement | 清算 | |
| short | 空头（户），空头证券 | |
| single floating exchange rate | 单独浮动汇率 | |
| single rate | 单一汇率 | |
| soft currency | 软通货 | |
| spot | 即期 | |
| spot rate | 即期汇率 | |
| spread | 价差 | |
| stop loss order | 止损定单 | |
| support levels | 支持位 | |
| two-way price | 双向报价 | |
| US prime rate | 美国基本利率 | |
| value date | 交割日 | |
| variation margin | 变动保证金 | |
| volatility | 波幅 |
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