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Foreign Exchange Rates

Cash rates as of: March 29, 2025

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.

Country Currency We will buy from you We will sell to you
United States US Dollar (USD) 1.3837 1.4804
European Union Euro (EUR) 1.4829 1.6097
United Kingdom Pound Sterling (GBP) 1.7939 1.9137
Australia Australian Dollar (AUD) 0.8638 0.9437
Austria Euro (EUR) 1.4829 1.6097
Belgium Euro (EUR) 1.4829 1.6097
Denmark Danish Krone (DKK) 0.2002 0.2151
Fiji Fiji Dollar (FJD) 0.53 0.7069
Finland Euro (EUR) 1.4829 1.6097
France Euro (EUR) 1.4829 1.6097
Germany Euro (EUR) 1.4829 1.6097
Greece Euro (EUR) 1.4829 1.6097
Greenland Danish Krone (DKK) 0.2002 0.2151
Hong Kong Hong Kong Dollar (HKD) 0.174 0.1944
Ireland Euro (EUR) 1.4829 1.6097
Italy Euro (EUR) 1.4829 1.6097
Japan Yen (JPY) 0.009188 0.009826
Liechtenstein Swiss Franc (CHF) 1.582 1.6677
Luxembourg Euro (EUR) 1.4829 1.6097
Mexico Mexican Peso (MXN) 0.06477 0.07712
Netherlands Euro (EUR) 1.4829 1.6097
New Zealand New Zealand Dollar (NZD) 0.7841 0.862
Norway Norwegian Krone (NOK) 0.1317 0.1424
Portugal Euro (EUR) 1.4829 1.6097
Singapore Singapore Dollar (SGD) 1.0479 1.0921
Slovenia Euro (EUR) 1.4829 1.6097
Spain Euro (EUR) 1.4829 1.6097
Sweden Swedish Krona (SEK) 0.1379 0.1491
Switzerland Swiss Franc (CHF) 1.582 1.6677

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