MTFX Group Canadian Dealing Desk Telephone Number 1.800.832.5104 1.800.832.5104

MTFX Group U.S. Dealing Desk Telephone Number 1.855.663.6839 1.855.663.6839

Market Orders

Target exchange rates that are better than current market rates.

Market orders are simple to set up and can protect your business from volatile movements in the currency markets. With market orders you can take advantage of market movements by specifying the amount of currency you wish to convert at a rate that is better than the current market rate.

Gain an advantage with market orders:

  • Set your price and target the best possible rate for your currency exchange.
  • Place orders on an “over-night” basis or a “good-til-cancelled” basis to take advantage of short-term and long-term rate movements.
  • Manage orders proactively from any device 24/7 using our online dealing platform FXOffice.
  • Keep informed with automated emails, SMS texts and callbacks.
  • Setting your currency target rate can save you thousands of dollars – so it’s well worth considering!
Currency Notes
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FX Currency Forecasts

  2018
Currency Spot Q1a Q2 Q3 Q4
USD/CAD 1.2958 1.29 1.31 1.32 1.31
EUR/USD 1.1557 1.23 1.25 1.27 1.28
USD/JPY 112.2211 106 105 103 102
GBP/USD 1.3174 1.40 1.37 1.38 1.43
USD/MXN 18.7786 18.15 20.10 19.50 19.00
USD/CNY 6.9215 6.30 6.20 6.15 6.15
AUD/USD .7138 0.77 0.80 0.82 0.83
USD/INR 73.4750 65.20 64.30 64.00 63.80
EUR/CAD 1.4976 1.59 1.63 1.68 1.68
GBP/CAD 1.7071 1.81 1.79 1.82 1.87
CAD/JPY 86.6040 82 81 78 78

  2019
Currency Spot Q1 Q2 Q3 Q4
USD/CAD 1.2958 1.29 1.31 1.32 1.31
EUR/USD 1.1557 1.23 1.25 1.27 1.28
USD/JPY 112.2211 106 105 103 102
GBP/USD 1.3174 1.40 1.37 1.38 1.43
USD/MXN 18.7786 18.15 20.10 19.50 19.00
USD/CNY 6.9215 6.30 6.20 6.15 6.15
AUD/USD .7138 0.77 0.80 0.82 0.83
USD/INR 73.4750 65.20 64.30 64.00 63.80
EUR/CAD 1.4976 1.59 1.63 1.68 1.68
GBP/CAD 1.7071 1.81 1.79 1.82 1.87
CAD/JPY 86.6040 82 81 78 78
  2018 2019
Currency Spot Q1a Q2 Q3 Q4 Q1 Q2 Q3 Q4
USD/CAD 1.2958 1.29 1.31 1.32 1.31 1.28 1.29 1.31 1.30
EUR/USD 1.1557 1.23 1.25 1.27 1.28 1.29 1.29 1.30 1.32
USD/JPY 112.2211 106 105 103 102 102 102 101 100
GBP/USD 1.3174 1.40 1.37 1.38 1.43 1.45 1.47 1.48 1.52
USD/MXN 18.7786 18.15 20.10 19.50 19.00 18.80 18.80 18.50 19.00
USD/CNY 6.9215 6.30 6.20 6.15 6.15 6.10 6.10 6.00 6.00
AUD/USD .7138 0.77 0.80 0.82 0.83 0.85 0.86 0.86 0.85
USD/INR 73.4750 65.20 64.30 64.00 63.80 63.50 63.30 63.30 62.00
EUR/CAD 1.4976 1.59 1.63 1.68 1.68 1.65 1.66 1.70 1.72
GBP/CAD 1.7071 1.81 1.79 1.82 1.87 1.86 1.89 1.94 1.97
CAD/JPY 86.6040 82 81 78 78 80 78 77 77

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