外国為替売買損

Loss on foreign exchange transactions

受入為替手数料

Fees and commissions on domestic and foreign exchanges

外国為替売買益

Gain on foreign exchange transactions

外国他店預り

Due to foreign banks (their accounts)

外国他店借

Due to foreign banks (our accounts)

売渡外国為替

Foreign bills sold

未払外国為替

Foreign bills payable

取立外国為替

Foreign bills receivable

外国為替

Foreign exchanges

外国他店預け

Due from foreign banks (our accounts)