Usted buscó: sala cambi e la tesoreria in valuta estera (Italiano - Inglés)

cambi e riserve in valuta
foreign exchange and foreign reserves

in valuta estera
foreign exchange

attività in valuta estera
foreign-exchange assets

conti in valuta estera:
foreign currency accounts:

* operazioni in valuta estera.
* foreign exchange transactions.

saldi operativi in valuta estera
foreign-exchange working balances

prestiti in valuta estera trascurabili;
loans in foreign currencies negligible;

it prestiti in valuta estera trascurabili;
loans in foreign currencies are negligible;

attività/passività denominate in valuta estera
assets/liabilities denominated in foreign currencies

parte liquidata dell'importo in valuta estera
settled portion of the amount in foreign currency