1.800.832.5104
1.855.663.6839
Online international payments made easy
Ever wish you had more control over the execution and cost of your foreign currency and cross-border payments? The good news is now you can. Our web dealing based platform FXOffice allows you to manage global payments from a single point of access with integrated payment solutions, file upload capabilities and multi-payment and multi-settlement options.
FXOffice, the first all-in-one international payments platform
- 24/7 access and deal initiation from any device virtually anywhere in the world
- Deliver payments to 140+ countries in more than 100 currencies seamlessly
- Multi-currency accounts in over 40+ currencies
- Multiple settlement options including SWIFT, ETF, SEPA, BACS, ACH and in-country payments
- Real-time SWIFT confirmations
- Vendor advice notifications
- Batch payment processing
- Payment schedulers
- File upload capabilities
- Document management and workflow controls.
- Multi-user access and approvals
- Customizable reporting tools
- Accessible user friendly tools and apps
- Seamless integration into your ERP or treasury systems
- Flexible fees and solutions
- Dedicated account management teams and currency specialists
Share this
Live FX Rates
Currency
Bid
Ask
USD/CAD
-
-
EUR/USD
-
-
USD/JPY
-
-
GBP/USD
-
-
USD/CNY
-
-
Last Updated:
*Rates Disclaimer
Currency Converter
Rate Watch Services
Market Commentary
Request Callback
FX Currency Forecasts
| 2019 | |||||
| Currency | Spot | Q1 | Q2 | Q3 | Q4 |
| USD/CAD | 1.3137 | 1.30 | 1.31 | 1.32 | 1.34 |
| EUR/USD | 1.1342 | 1.15 | 1.17 | 1.19 | 1.22 |
| USD/JPY | 110.6790 | 107 | 106 | 106 | 15 |
| GBP/USD | 1.3053 | 1.32 | 1.36 | 1.40 | 1.44 |
| USD/MXN | 19.1453 | 19.10 | 19.40 | 20.10 | 19.90 |
| USD/CNY | 6.7142 | 6.72 | 6.68 | 6.63 | 6.58 |
| AUD/USD | .7129 | 0.74 | 0.75 | 0.76 | 0.77 |
| USD/INR | 71.0350 | 71.00 | 70.75 | 70.50 | 70.25 |
| EUR/CAD | 1.4899 | 1.50 | 1.53 | 1.57 | 1.63 |
| GBP/CAD | 1.7147 | 1.72 | 1.78 | 1.85 | 1.93 |
| CAD/JPY | 84.2530 | 82 | 81 | 80 | 78 |
| 2020 | |||||
| Currency | Spot | Q1 | Q2 | Q3 | Q4 |
| USD/CAD | 1.3137 | 1.30 | 1.31 | 1.32 | 1.34 |
| EUR/USD | 1.1342 | 1.15 | 1.17 | 1.19 | 1.22 |
| USD/JPY | 110.6790 | 107 | 106 | 106 | 15 |
| GBP/USD | 1.3053 | 1.32 | 1.36 | 1.40 | 1.44 |
| USD/MXN | 19.1453 | 19.10 | 19.40 | 20.10 | 19.90 |
| USD/CNY | 6.7142 | 6.72 | 6.68 | 6.63 | 6.58 |
| AUD/USD | .7129 | 0.74 | 0.75 | 0.76 | 0.77 |
| USD/INR | 71.0350 | 71.00 | 70.75 | 70.50 | 70.25 |
| EUR/CAD | 1.4899 | 1.50 | 1.53 | 1.57 | 1.63 |
| GBP/CAD | 1.7147 | 1.72 | 1.78 | 1.85 | 1.93 |
| CAD/JPY | 84.2530 | 82 | 81 | 80 | 78 |
| 2019 | 2020 | ||||||||
| Currency | Spot | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| USD/CAD | 1.3137 | 1.30 | 1.31 | 1.32 | 1.34 | 1.33 | 1.32 | 1.33 | 1.32 |
| EUR/USD | 1.1342 | 1.15 | 1.17 | 1.19 | 1.22 | 1.25 | 1.26 | 1.25 | 1.24 |
| USD/JPY | 110.6790 | 107 | 106 | 106 | 15 | 104 | 103 | 101 | 100 |
| GBP/USD | 1.3053 | 1.32 | 1.36 | 1.40 | 1.44 | 1.45 | 1.46 | 1.45 | 1.44 |
| USD/MXN | 19.1453 | 19.10 | 19.40 | 20.10 | 19.90 | 20.10 | 20.40 | 20.60 | 20.70 |
| USD/CNY | 6.7142 | 6.72 | 6.68 | 6.63 | 6.58 | 6.53 | 6.50 | 6.47 | 6.44 |
| AUD/USD | .7129 | 0.74 | 0.75 | 0.76 | 0.77 | 0.78 | 0.79 | 0.79 | 0.80 |
| USD/INR | 71.0350 | 71.00 | 70.75 | 70.50 | 70.25 | 70.00 | 69.75 | 69.50 | 69.25 |
| EUR/CAD | 1.4899 | 1.50 | 1.53 | 1.57 | 1.63 | 1.66 | 1.66 | 1.66 | 1.64 |
| GBP/CAD | 1.7147 | 1.72 | 1.78 | 1.85 | 1.93 | 1.93 | 1.93 | 1.93 | 1.90 |
| CAD/JPY | 84.2530 | 82 | 81 | 80 | 78 | 78 | 78 | 76 | 75 |
Market Commentary