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

International ACH Payments

Home / For Business / Payment Processing / In-Country payments

Fast, reliable and secure delivery of payments

  • ACH and in-country payments offer a low cost electronic international payment alternative.
  • Gain the speed, reliability, and convenience of making your payments electronically, while monitoring transaction details through FXOffice online.
  • Eliminate the need to maintain multiple country-specific payment formats saving you time and money.
  • Set up automated remittance notices to vendors and beneficiaries and improve vendor satisfaction with payee remittances.
  • Our sophisticated online payment system puts you in control and gives you all the information you need to make your transfers securely, efficiently and seamlessly.
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FX Currency Forecasts

  2018
Currency Spot Q1a Q2 Q3 Q4
USD/CAD 1.3275 1.29 1.31 1.32 1.31
EUR/USD 1.1668 1.23 1.25 1.27 1.28
USD/JPY 109.9150 106 105 103 102
GBP/USD 1.3267 1.40 1.37 1.38 1.43
USD/MXN 20.0182 18.15 20.10 19.50 19.00
USD/CNY 6.5026 6.30 6.20 6.15 6.15
AUD/USD .7440 0.77 0.80 0.82 0.83
USD/INR 67.8600 65.20 64.30 64.00 63.80
EUR/CAD 1.5490 1.59 1.63 1.68 1.68
GBP/CAD 1.7612 1.81 1.79 1.82 1.87
CAD/JPY 82.7979 82 81 78 78

  2019
Currency Spot Q1 Q2 Q3 Q4
USD/CAD 1.3275 1.29 1.31 1.32 1.31
EUR/USD 1.1668 1.23 1.25 1.27 1.28
USD/JPY 109.9150 106 105 103 102
GBP/USD 1.3267 1.40 1.37 1.38 1.43
USD/MXN 20.0182 18.15 20.10 19.50 19.00
USD/CNY 6.5026 6.30 6.20 6.15 6.15
AUD/USD .7440 0.77 0.80 0.82 0.83
USD/INR 67.8600 65.20 64.30 64.00 63.80
EUR/CAD 1.5490 1.59 1.63 1.68 1.68
GBP/CAD 1.7612 1.81 1.79 1.82 1.87
CAD/JPY 82.7979 82 81 78 78
  2018 2019
Currency Spot Q1a Q2 Q3 Q4 Q1 Q2 Q3 Q4
USD/CAD 1.3275 1.29 1.31 1.32 1.31 1.28 1.29 1.31 1.30
EUR/USD 1.1668 1.23 1.25 1.27 1.28 1.29 1.29 1.30 1.32
USD/JPY 109.9150 106 105 103 102 102 102 101 100
GBP/USD 1.3267 1.40 1.37 1.38 1.43 1.45 1.47 1.48 1.52
USD/MXN 20.0182 18.15 20.10 19.50 19.00 18.80 18.80 18.50 19.00
USD/CNY 6.5026 6.30 6.20 6.15 6.15 6.10 6.10 6.00 6.00
AUD/USD .7440 0.77 0.80 0.82 0.83 0.85 0.86 0.86 0.85
USD/INR 67.8600 65.20 64.30 64.00 63.80 63.50 63.30 63.30 62.00
EUR/CAD 1.5490 1.59 1.63 1.68 1.68 1.65 1.66 1.70 1.72
GBP/CAD 1.7612 1.81 1.79 1.82 1.87 1.86 1.89 1.94 1.97
CAD/JPY 82.7979 82 81 78 78 80 78 77 77

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