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

  2019
Currency Spot Q1 Q2 Q3 Q4
USD/CAD 1.3450 1.30 1.31 1.32 1.34
EUR/USD 1.1238 1.15 1.17 1.19 1.22
USD/JPY 108.5650 107 106 106 15
GBP/USD 1.2593 1.32 1.36 1.40 1.44
USD/MXN 19.1540 19.10 19.40 20.10 19.90
USD/CNY 6.9255 6.72 6.68 6.63 6.58
AUD/USD .6874 0.74 0.75 0.76 0.77
USD/INR 69.8335 71.00 70.75 70.50 70.25
EUR/CAD 1.5114 1.50 1.53 1.57 1.63
GBP/CAD 1.6938 1.72 1.78 1.85 1.93
CAD/JPY 80.7205 82 81 80 78

  2020
Currency Spot Q1 Q2 Q3 Q4
USD/CAD 1.3450 1.30 1.31 1.32 1.34
EUR/USD 1.1238 1.15 1.17 1.19 1.22
USD/JPY 108.5650 107 106 106 15
GBP/USD 1.2593 1.32 1.36 1.40 1.44
USD/MXN 19.1540 19.10 19.40 20.10 19.90
USD/CNY 6.9255 6.72 6.68 6.63 6.58
AUD/USD .6874 0.74 0.75 0.76 0.77
USD/INR 69.8335 71.00 70.75 70.50 70.25
EUR/CAD 1.5114 1.50 1.53 1.57 1.63
GBP/CAD 1.6938 1.72 1.78 1.85 1.93
CAD/JPY 80.7205 82 81 80 78
  2019 2020
Currency Spot Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
USD/CAD 1.3450 1.30 1.31 1.32 1.34 1.33 1.32 1.33 1.32
EUR/USD 1.1238 1.15 1.17 1.19 1.22 1.25 1.26 1.25 1.24
USD/JPY 108.5650 107 106 106 15 104 103 101 100
GBP/USD 1.2593 1.32 1.36 1.40 1.44 1.45 1.46 1.45 1.44
USD/MXN 19.1540 19.10 19.40 20.10 19.90 20.10 20.40 20.60 20.70
USD/CNY 6.9255 6.72 6.68 6.63 6.58 6.53 6.50 6.47 6.44
AUD/USD .6874 0.74 0.75 0.76 0.77 0.78 0.79 0.79 0.80
USD/INR 69.8335 71.00 70.75 70.50 70.25 70.00 69.75 69.50 69.25
EUR/CAD 1.5114 1.50 1.53 1.57 1.63 1.66 1.66 1.66 1.64
GBP/CAD 1.6938 1.72 1.78 1.85 1.93 1.93 1.93 1.93 1.90
CAD/JPY 80.7205 82 81 80 78 78 78 76 75

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