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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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Live FX Rates
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USD/CAD
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EUR/USD
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USD/JPY
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GBP/USD
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FX Currency Forecasts
| 2018 | |||||
| Currency | Spot | Q1a | Q2 | Q3 | Q4 |
| USD/CAD | 1.3084 | 1.29 | 1.31 | 1.32 | 1.31 |
| EUR/USD | 1.1449 | 1.23 | 1.25 | 1.27 | 1.28 |
| USD/JPY | 110.5050 | 106 | 105 | 103 | 102 |
| GBP/USD | 1.2756 | 1.40 | 1.37 | 1.38 | 1.43 |
| USD/MXN | 18.8935 | 18.15 | 20.10 | 19.50 | 19.00 |
| USD/CNY | 6.8776 | 6.30 | 6.20 | 6.15 | 6.15 |
| AUD/USD | .7316 | 0.77 | 0.80 | 0.82 | 0.83 |
| USD/INR | 69.7950 | 65.20 | 64.30 | 64.00 | 63.80 |
| EUR/CAD | 1.4979 | 1.59 | 1.63 | 1.68 | 1.68 |
| GBP/CAD | 1.6689 | 1.81 | 1.79 | 1.82 | 1.87 |
| CAD/JPY | 84.4614 | 82 | 81 | 78 | 78 |
| 2019 | |||||
| Currency | Spot | Q1 | Q2 | Q3 | Q4 |
| USD/CAD | 1.3084 | 1.29 | 1.31 | 1.32 | 1.31 |
| EUR/USD | 1.1449 | 1.23 | 1.25 | 1.27 | 1.28 |
| USD/JPY | 110.5050 | 106 | 105 | 103 | 102 |
| GBP/USD | 1.2756 | 1.40 | 1.37 | 1.38 | 1.43 |
| USD/MXN | 18.8935 | 18.15 | 20.10 | 19.50 | 19.00 |
| USD/CNY | 6.8776 | 6.30 | 6.20 | 6.15 | 6.15 |
| AUD/USD | .7316 | 0.77 | 0.80 | 0.82 | 0.83 |
| USD/INR | 69.7950 | 65.20 | 64.30 | 64.00 | 63.80 |
| EUR/CAD | 1.4979 | 1.59 | 1.63 | 1.68 | 1.68 |
| GBP/CAD | 1.6689 | 1.81 | 1.79 | 1.82 | 1.87 |
| CAD/JPY | 84.4614 | 82 | 81 | 78 | 78 |
| 2018 | 2019 | ||||||||
| Currency | Spot | Q1a | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| USD/CAD | 1.3084 | 1.29 | 1.31 | 1.32 | 1.31 | 1.28 | 1.29 | 1.31 | 1.30 |
| EUR/USD | 1.1449 | 1.23 | 1.25 | 1.27 | 1.28 | 1.29 | 1.29 | 1.30 | 1.32 |
| USD/JPY | 110.5050 | 106 | 105 | 103 | 102 | 102 | 102 | 101 | 100 |
| GBP/USD | 1.2756 | 1.40 | 1.37 | 1.38 | 1.43 | 1.45 | 1.47 | 1.48 | 1.52 |
| USD/MXN | 18.8935 | 18.15 | 20.10 | 19.50 | 19.00 | 18.80 | 18.80 | 18.50 | 19.00 |
| USD/CNY | 6.8776 | 6.30 | 6.20 | 6.15 | 6.15 | 6.10 | 6.10 | 6.00 | 6.00 |
| AUD/USD | .7316 | 0.77 | 0.80 | 0.82 | 0.83 | 0.85 | 0.86 | 0.86 | 0.85 |
| USD/INR | 69.7950 | 65.20 | 64.30 | 64.00 | 63.80 | 63.50 | 63.30 | 63.30 | 62.00 |
| EUR/CAD | 1.4979 | 1.59 | 1.63 | 1.68 | 1.68 | 1.65 | 1.66 | 1.70 | 1.72 |
| GBP/CAD | 1.6689 | 1.81 | 1.79 | 1.82 | 1.87 | 1.86 | 1.89 | 1.94 | 1.97 |
| CAD/JPY | 84.4614 | 82 | 81 | 78 | 78 | 80 | 78 | 77 | 77 |
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