MTFX Foreign Exchange

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

Supported Currencies

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MTFX supports the following currencies for payments:

  • Supported Standard Currencies
    USD US Dollar CNY Chinese Yuan Renminbi *Corporates only
    CAD Canadian Dollar HKD Hong Kong Dollar
    EUR Euro INR Indian Rupee
    GBP Pound Sterling PLN Polish Zloty
    JPY Japanese Yen SAR Saudi Arabia Riyal
    CHF Swiss Franc ZAR South African Rand
    AUD Australian Dollar THB Thai Bhat
    NZD New Zealand Dollar SGD Singapore Dollar
    MXN Mexican Peso ILS Israel Shekel
    SEK Swedish Kroner MAD Morocco Dirham
    NOK Norwegian Kroner CZK Czech Koruna
    DKK Danish Kroner PHP Philippines Peso
    SEK Swedish Kroner MAD Morocco Dirham
  • Supported Exotic Currencies
    BBD Barbados Dollar KWD Kuwait Dinar
    BGN Bulgaria Lev KYD Cayman Islands Dollar
    BHD Bahrain Dollar LKR Sri Lanka Rupee
    BSD Bahamas Dollar LTL Lithuania Litas
    BWP Botswana Pula OMR Oman Rial
    BZD Belize Dollar PKR Pakistan Rupee
    EGP Egypt Pound QAR Qatar Riyal
    FJD Fiji Dollar RON Romania New Leu
    GHS Ghana Cedi RUB Russian Ruble
    HRK Croatia Kuna TRY Turkey Lira
    HUF Hungary Forint TTD Trinadad and Tobago Dollar
    JMD Jamaica Dollar TZS Tanzania Shilling
    JOD Jordan Dinar UGX Uganda Shilling
    KES Kenya Shilling XCD East Caribbean Dollar
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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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