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

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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
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FX Currency Forecasts

  2018
Currency Spot Q1a Q2 Q3 Q4
USD/CAD 1.3384 1.29 1.31 1.32 1.31
EUR/USD 1.1310 1.23 1.25 1.27 1.28
USD/JPY 113.4360 106 105 103 102
GBP/USD 1.2588 1.40 1.37 1.38 1.43
USD/MXN 20.2384 18.15 20.10 19.50 19.00
USD/CNY 6.9076 6.30 6.20 6.15 6.15
AUD/USD .7182 0.77 0.80 0.82 0.83
USD/INR 71.9204 65.20 64.30 64.00 63.80
EUR/CAD 1.5136 1.59 1.63 1.68 1.68
GBP/CAD 1.6847 1.81 1.79 1.82 1.87
CAD/JPY 84.7581 82 81 78 78

  2019
Currency Spot Q1 Q2 Q3 Q4
USD/CAD 1.3384 1.29 1.31 1.32 1.31
EUR/USD 1.1310 1.23 1.25 1.27 1.28
USD/JPY 113.4360 106 105 103 102
GBP/USD 1.2588 1.40 1.37 1.38 1.43
USD/MXN 20.2384 18.15 20.10 19.50 19.00
USD/CNY 6.9076 6.30 6.20 6.15 6.15
AUD/USD .7182 0.77 0.80 0.82 0.83
USD/INR 71.9204 65.20 64.30 64.00 63.80
EUR/CAD 1.5136 1.59 1.63 1.68 1.68
GBP/CAD 1.6847 1.81 1.79 1.82 1.87
CAD/JPY 84.7581 82 81 78 78
  2018 2019
Currency Spot Q1a Q2 Q3 Q4 Q1 Q2 Q3 Q4
USD/CAD 1.3384 1.29 1.31 1.32 1.31 1.28 1.29 1.31 1.30
EUR/USD 1.1310 1.23 1.25 1.27 1.28 1.29 1.29 1.30 1.32
USD/JPY 113.4360 106 105 103 102 102 102 101 100
GBP/USD 1.2588 1.40 1.37 1.38 1.43 1.45 1.47 1.48 1.52
USD/MXN 20.2384 18.15 20.10 19.50 19.00 18.80 18.80 18.50 19.00
USD/CNY 6.9076 6.30 6.20 6.15 6.15 6.10 6.10 6.00 6.00
AUD/USD .7182 0.77 0.80 0.82 0.83 0.85 0.86 0.86 0.85
USD/INR 71.9204 65.20 64.30 64.00 63.80 63.50 63.30 63.30 62.00
EUR/CAD 1.5136 1.59 1.63 1.68 1.68 1.65 1.66 1.70 1.72
GBP/CAD 1.6847 1.81 1.79 1.82 1.87 1.86 1.89 1.94 1.97
CAD/JPY 84.7581 82 81 78 78 80 78 77 77

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