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Foreign Exchange Rates

Rates

Cash rates as of:

The rates provided are against Canadian dollars, only apply to over the counter cash exchanges and are intended to be used for information purposes only. Please read the additional notes at the bottom of the page as well.

 

FX Rates EN
DestinationCurrencyWe will buy from youWe will sell to you
United StatesUS Dollar (USD)
European UnionEuro (EUR)
United KingdomPound Sterling (GBP)
AustraliaAustralian Dollar (AUD)
AustriaEuro (EUR)
BelgiumEuro (EUR)
DenmarkDanish Krone (DKK)
FijiFiji Dollar (FJD)
FinlandEuro (EUR)
FranceEuro (EUR)
GermanyEuro (EUR)
GreeceEuro (EUR)
GreenlandDanish Krone (DKK)
Hong Kong, ChinaHong Kong Dollar (HKD)
IrelandEuro (EUR)
ItalyEuro (EUR)
JapanYen (JPY)
LiechtensteinSwiss Franc (CHF)
LuxembourgEuro (EUR)
MexicoMexican Peso (MXN)
NetherlandsEuro (EUR)
New ZealandNew Zealand Dollar (NZD)
NorwayNorwegian Krone (NOK)
PortugalEuro (EUR)
SingaporeSingapore Dollar (SGD)
SloveniaEuro (EUR)
SpainEuro (EUR)
SwedenSwedish Krona (SEK)
SwitzerlandSwiss Franc (CHF)

 

Foreign exchange rates are subject to change at any time. Rates can only be guaranteed at the time a purchase or sale is conducted. Not all currencies are available at all locations. Please contact your local BMO branch for availability.

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