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

Same Day Transfers

Home / For Business / Payment Processing / Real-Time Transfers

Quick, convenient and secure same day transfers

Same day transfers are a quick and convenient way to transfer funds from your bank account to another account domestically or internationally. MTFX’s global banking footprint and great technology can have funds delivered instantaneously.

Send funds conveniently

  • Multi-currency processing options that include SWIFT, ACH, SEPA, BACS, EFT and in-country payment options.
  • Send funds seamlessly and efficiently from our online platform FXOffice, designed to deliver a cost effective and streamlined payment process.
  • Schedule future payments with 24/7 access and deal initiation.
  • Automatically inform suppliers and beneficiaries with real-time SWIFT confirmations.
  • Reduce manual input and administrative costs by using our file upload and payment template features.
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FX Currency Forecasts

  2019
Currency Spot Q1 Q2 Q3 Q4
USD/CAD 1.3371 1.30 1.31 1.32 1.34
EUR/USD 1.1255 1.15 1.17 1.19 1.22
USD/JPY 111.9245 107 106 106 15
GBP/USD 1.3007 1.32 1.36 1.40 1.44
USD/MXN 18.8775 19.10 19.40 20.10 19.90
USD/CNY 6.7070 6.72 6.68 6.63 6.58
AUD/USD .7161 0.74 0.75 0.76 0.77
USD/INR 69.5425 71.00 70.75 70.50 70.25
EUR/CAD 1.5049 1.50 1.53 1.57 1.63
GBP/CAD 1.7392 1.72 1.78 1.85 1.93
CAD/JPY 83.7047 82 81 80 78

  2020
Currency Spot Q1 Q2 Q3 Q4
USD/CAD 1.3371 1.30 1.31 1.32 1.34
EUR/USD 1.1255 1.15 1.17 1.19 1.22
USD/JPY 111.9245 107 106 106 15
GBP/USD 1.3007 1.32 1.36 1.40 1.44
USD/MXN 18.8775 19.10 19.40 20.10 19.90
USD/CNY 6.7070 6.72 6.68 6.63 6.58
AUD/USD .7161 0.74 0.75 0.76 0.77
USD/INR 69.5425 71.00 70.75 70.50 70.25
EUR/CAD 1.5049 1.50 1.53 1.57 1.63
GBP/CAD 1.7392 1.72 1.78 1.85 1.93
CAD/JPY 83.7047 82 81 80 78
  2019 2020
Currency Spot Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
USD/CAD 1.3371 1.30 1.31 1.32 1.34 1.33 1.32 1.33 1.32
EUR/USD 1.1255 1.15 1.17 1.19 1.22 1.25 1.26 1.25 1.24
USD/JPY 111.9245 107 106 106 15 104 103 101 100
GBP/USD 1.3007 1.32 1.36 1.40 1.44 1.45 1.46 1.45 1.44
USD/MXN 18.8775 19.10 19.40 20.10 19.90 20.10 20.40 20.60 20.70
USD/CNY 6.7070 6.72 6.68 6.63 6.58 6.53 6.50 6.47 6.44
AUD/USD .7161 0.74 0.75 0.76 0.77 0.78 0.79 0.79 0.80
USD/INR 69.5425 71.00 70.75 70.50 70.25 70.00 69.75 69.50 69.25
EUR/CAD 1.5049 1.50 1.53 1.57 1.63 1.66 1.66 1.66 1.64
GBP/CAD 1.7392 1.72 1.78 1.85 1.93 1.93 1.93 1.93 1.90
CAD/JPY 83.7047 82 81 80 78 78 78 76 75

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