Fluctuating exchange rates affect your competitiveness, profitability, and the valuation of your international operations. BMO Capital Markets has the global perspective and deep expertise to help you with pricing in all major and minor currencies, so that you can cut foreign exchange risk and tap into new opportunities. We hold a dominant position in the Canadian-dollar foreign exchange market and are top-ranked with large hedge and pension funds for institutional liquidity and pricing capacity. Whether you're hedging cash flows, speculating on currency or making an occasional cross-border transaction, our foreign exchange team can help you turn ambition into accomplishment.

Capabilities:

• Canadian-dollar market making
• North American hedging
• Chinese transactions
• 50+ tradable currencies and exotics, 100+ currency pairs
• A 24-hour trading desk
• Structured risk-management solutions, including derivatives, swaps and options
• Options seminars
• eFXpedite: web-based, real-time order monitoring
• Our Online Banking for Business platform: real-time FX quotes, easy-to-use wire templates, time option forwards and drawdowns for partial delivery of payments

• Busch Update
• Canadian Dollar Weekly
• FX Morning Commentary
• Dollar Scenario

• BMO Capital Markets Wins Two "Best" Foreign Exchange Awards
  
  
• BMO Capital Markets Named 2011 Best Bank for the Canadian Dollar by FX Week Magazine
  
  
• BMO Capital Markets Foreign Exchange Products Team Expands in New York
  
  
• BMO Capital Markets Becomes the First Canadian Bank to Trade Foreign Exchange Options in the Chinese Yuan
  
  
• BMO Capital Markets Foreign Exchange Group Garners Global Recognition Once Again with Three Awards
  
  
• BMO: First Canadian Bank to Offer North American Corporate Clients Foreign Exchange Transactions in Yuan
  
  
• BMO Capital Markets Named Best FX Bank In North America – 2010
  
  
• Jamie Thorsen of BMO Capital Markets Named to Hall of Fame for Global Leadership in Foreign Exchange
  
  
• BMO Capital Markets Wins Top Marks in Foreign Exchange from Euromoney Magazine
  
  
• BMO Capital Markets Continues To Win Foreign Exchange Awards in China
  
  
• BMO Capital Markets Named the 2009 Best Bank for the Canadian Dollar by FX Week Magazine
  
  
• BMO Capital Markets Named Best Foreign Exchange Bank in Canada