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 Payments

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Safe, secure, fast & reliable global payment solutions

International Payments

Same-day international money transfers

Send instant bank deposits to suppliers anytime, anywhere, using any device directly from your bank account. MTFX’s global payment footprint allows you to transfer funds to suppliers within seconds. All you need is your supplier's banking information and we’ll take care of the rest. Learn more

ACH Payments

International payment processing

Setting up your incoming and outgoing international payments with MTFX is easy and efficient. Our online solutions are designed to deliver cost effective global payment solutions from a single point of access. With no software to install, file upload features and seamless integration MTFX is focused at providing innovative solutions. Learn more

Same Day Transfers

Global ACH Payment solutions

Reduce the cost of international transfers by using MTFX’s global ACH payments for non-urgent payments. This low cost electronic payment alternative coupled with automated settlement and reporting is a versatile payment option for your global payments. Learn more

Multipay Solutions

Automated payable solutions

Our award winning online payments solution FXOffice allows you to take the hassle out of making payments. Arrange multiple payments in multiple currencies effortlessly with our “Multipay Autopay” batch processing technology. Learn more

Global Payments

Global payment reach

MTFX’s global footprint allows you to take advantage of local country settlement options in over 85+ countries. Simplify your business processes and meet complex regulatory requirements efficiently. Learn more

Supported Currencies

Currency capabilities

MTFX offers settlements in over 100+ different currencies. Our integrated streamlined processes also provide real-time SWIFT confirmations ensuring that you reduce errors, lower costs and improve efficiencies of your cross-border payments. Learn more

Currency Notes
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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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