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 40+ 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 DirectLine® FX: web-based, real-time quotes

		Foreign Exchange Management Policy: Objectives and Controls
		A framework for developing a foreign exchange exposure management policy.