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


Live Currency Rates

Home / FX-Insights

Live Rates & Tools

Currency
Bid
 
Ask
 
EUR/USD
Loading Rates
 
Loading Rates
 
USD/JPY
Loading Rates
 
Loading Rates
 
GBP/USD
Loading Rates
 
Loading Rates
 
USD/MXN
Loading Rates
 
Loading Rates
 
USD/CNH
-
 
-
 
USD/CHF
Loading Rates
 
Loading Rates
 
USD/CAD
Loading Rates
 
Loading Rates
 
AUD/USD
Loading Rates
 
Loading Rates
 
USD/HKD
Loading Rates
 
Loading Rates
 
USD/INR
Loading Rates
 
Loading Rates
 
USD/PLN
Loading Rates
 
Loading Rates
 
USD/ILS
Loading Rates
 
Loading Rates
 
USD/ZAR
Loading Rates
 
Loading Rates
 
XAU/USD
Loading Rates
 
Loading Rates
 
XAG/USD
Loading Rates
 
Loading Rates
 
Currency
Bid
 
Ask
 
USD/CAD
Loading Rates
 
Loading Rates
 
EUR/CAD
Loading Rates
 
Loading Rates
 
GBP/CAD
Loading Rates
 
Loading Rates
 
CAD/CHF
Loading Rates
 
Loading Rates
 
CAD/JPY
Loading Rates
 
Loading Rates
 
AUD/CAD
Loading Rates
 
Loading Rates
 
NZD/CAD
Loading Rates
 
Loading Rates
 
CAD/MXN
Loading Rates
 
Loading Rates
 
CAD/CNH
Loading Rates
 
Loading Rates
 
CAD/INR
Loading Rates
 
Loading Rates
 
CAD/PLN
Loading Rates
 
Loading Rates
 
Currency
Bid
 
Ask
 
EUR/USD
Loading Rates
 
Loading Rates
 
EUR/CAD
Loading Rates
 
Loading Rates
 
EUR/JPY
Loading Rates
 
Loading Rates
 
EUR/GBP
Loading Rates
 
Loading Rates
 
EUR/CHF
Loading Rates
 
Loading Rates
 
EUR/AUD
Loading Rates
 
Loading Rates
 
EUR/NZD
Loading Rates
 
Loading Rates
 
EUR/MXN
Loading Rates
 
Loading Rates
 
EUR/ZAR
Loading Rates
 
Loading Rates
 
EUR/CNH
Loading Rates
 
Loading Rates
 
EUR/PLN
Loading Rates
 
Loading Rates
 
Currency
Bid
 
Ask
 
GBP/USD
Loading Rates
 
Loading Rates
 
EUR/GBP
Loading Rates
 
Loading Rates
 
GBP/CAD
Loading Rates
 
Loading Rates
 
GBP/JPY
Loading Rates
 
Loading Rates
 
GBP/CHF
Loading Rates
 
Loading Rates
 
GBP/NZD
Loading Rates
 
Loading Rates
 
GBP/ZAR
Loading Rates
 
Loading Rates
 
GBP/SGD
Loading Rates
 
Loading Rates
 
GBP/CNH
Loading Rates
 
Loading Rates
 
GBP/PLN
Loading Rates
 
Loading Rates
 
Last Updated:
*Rates Disclaimer

Currency Converter

 
 
*Rates Disclaimer

Rate Watch Services

Alert Me Via:

Email

SMS

Callback

Click to Change image

FX Currency Forecasts

  2017
Currency Spot Q1a Q2 Q3 Q4
USD/CAD 1.3494 1.33 1.35 1.36 1.34
EUR/USD 1.1252 1.07 1.10 1.12 1.14
USD/JPY 111.1860 111 113 112 110
GBP/USD 1.2988 1.25 1.26 1.27 1.3
USD/MXN 18.6545 18.65 19.40 19.80 19.75
USD/CNH 6.8776 6.89 6.93 6.97 6.97
AUD/USD .7499 0.77 0.74 0.75 0.77
USD/INR 64.6825 64.9 64 63.5 63.0
EUR/CAD 1.5183 1.43 1.49 1.52 1.53
GBP/CAD 1.7524 1.66 1.71 1.73 1.74
CAD/JPY 82.3950 85 84 82 82

  2018
Currency Spot Q1 Q2 Q3 Q4
USD/CAD 1.3494 1.33 1.35 1.36 1.34
EUR/USD 1.1252 1.07 1.10 1.12 1.14
USD/JPY 111.1860 111 113 112 110
GBP/USD 1.2988 1.25 1.26 1.27 1.3
USD/MXN 18.6545 18.65 19.40 19.80 19.75
USD/CNH 6.8776 6.89 6.93 6.97 6.97
AUD/USD .7499 0.77 0.74 0.75 0.77
USD/INR 64.6825 64.9 64 63.5 63.0
EUR/CAD 1.5183 1.43 1.49 1.52 1.53
GBP/CAD 1.7524 1.66 1.71 1.73 1.74
CAD/JPY 82.3950 85 84 82 82
  2017 2018
Currency Spot Q1a Q2 Q3 Q4 Q1 Q2 Q3 Q4
USD/CAD 1.3494 1.33 1.35 1.36 1.34 1.32 1.33 1.33 1.32
EUR/USD 1.1252 1.07 1.10 1.12 1.14 1.15 1.16 1.18 1.20
USD/JPY 111.1860 111 113 112 110 109 109 108 107
GBP/USD 1.2988 1.25 1.26 1.27 1.3 1.31 1.33 1.34 1.36
USD/MXN 18.6545 18.65 19.40 19.80 19.75 20.25 20.54 20.55 20.60
USD/CNH 6.8776 6.89 6.93 6.97 6.97 6.93 6.95 6.93 6.93
AUD/USD .7499 0.77 0.74 0.75 0.77 0.78 0.79 0.78 0.77
USD/INR 64.6825 64.9 64 63.5 63.0 62.8 62.5 625.5 62.2
EUR/CAD 1.5183 1.43 1.49 1.52 1.53 1.56 1.54 1.55 1.57
GBP/CAD 1.7524 1.66 1.71 1.73 1.74 1.73 1.77 1.79 1.80
CAD/JPY 82.3950 85 84 82 82 82 83 81 81

Market Commentary

Market Commentary tab

Keep me informed:

Daily

Weekly

Monthly

I would like to receive SMS Alerts:

Yes

No

Click to Change image

By completing this form, I give MTFX permission to contact me. I understand I can withdraw my consent at any time. For details, review our privacy policy.

Currency Outlooks & Insights

May 9, 2017

FX Summary Forecast

A global currency forecast spanning two years on the majors and Canadian crosses

May 9, 2017

MTFX Currency Outlook - May 2017

MTFX's currency forecast for May 2017 with a focus on the USD, CAD, EUR, JPY, GBP & MXN.

May 9, 2017

U.S. Dollar Outlook - May 2017

The USD retained a soft undertone in April as it struggled to rekindle the form that it saw in the immediate aftermath of the US presidential election. Trump’s early policy setbacks account for some of the USD’s underwhelming performance last month while Geopolitical concerns (Asia) and political developments (Europe) have also undercut the USD more recently. Over the medium term the weight of its current account deficit combined with more momentum in other currencies should result in a steady dollar depreciation. (Bearish USD)

May 9, 2017

Canadian Dollar Outlook - May 2017

Analysts expect the Canadian dollar (CAD) to lose ground in the next few months after becoming the only G-10 currency to register a decline against the USD since the start of the year. The CAD has ignored relatively strong domestic growth as US-Canada trade relations have deteriorated, commodity prices have faltered and Bank of Canada policy makers have focused on continued slack in the economy. The currency is likely to remain weak, with Governor Poloz staying ‘decidedly neutral’ until later in the year. (Bearish CAD)

May 9, 2017

Euro Outlook - May 2017

With the French elections now in the rear-view mirror, markets have been breathing a sigh of relief. In Germany, support for the far-right German party AfD continues to slide ahead of that country’s September 24th election. Add it all up, and it seems like euro area populism has reached a high-water mark and is now trending back down. With the crisis is averted, the euro should perform very well in the second half of the year and most on the street are upgrading forecasts for euro appreciation. (Bullish EUR)

1 2

FX Strategies

May 12, 2017

US Retail Sales Rebound in April & Inflationary Pressures Reduce

US retail sales recovered in April, and the contraction of 0.2% in March was revised higher to growth of 0.1%. Headline retail sales increased 0.4% in April.


May 5, 2017

US Job Growth Rebounds, Unemployment Rate Hits 10-Year Low & Canadian Job Growth Slows

The US economy added jobs for the 79th consecutive month in April, continuing the longest ever job expansion phase in the history of the US economy.


April 27, 2017

First Quarter Results: Canadian & US GDP

Canadian GDP was flat in February as the manufacturing sector contracted by 0.3% and the expansion of 0.2% in the Services sector was just about enough to off-set this.


April 12, 2017

Bank of Canada Leaves Rate Unchanged

As predicted, the Bank of Canada (BoC) kept interest rates unchanged, maintaining its status at 0.50%. BoC’s statement accompanying the rate announcement continued to highlight “material slack” in the labor market, and its stark comparison with the US, where it is close to full employment.


April 11, 2017

CPI Inflation Inches Lower, Retail Sales Post Highest Gain in Seven Years.

Canadian economic data has been upbeat for a few months now, and Retail Sales data for January continued this trend, growing 2.2% from December.

1 2 3 4 5 6 7
*Disclaimer
* Click on the ‘Embed the code’ button and simply copy and paste the generated code into your website.


Note: You are not allowed to change this code after taking it from our website. Especially removing/changing the links back to the MTFX site. Any attempt to change this link will cause a block of this tool on your website.
Share this

Subscribe

SUBMIT

Market Commentary

Keep me informed:

Daily

Weekly

Monthly

I would like to receive SMS Alerts:

Yes

No

Click to Change image

By completing this form, I give MTFX permission to contact me. I understand I can withdraw my consent at any time. For details, review our privacy policy.

Get in touch