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 Q1 Q2 Q3 Q4
USD/CAD 1.3192 1.34 1.36 1.38 1.37
EUR/USD 1.0584 1.04 1.07 1.10 1.12
USD/JPY 112.6180 114 116 114 113
GBP/USD 1.2430 1.20 1.22 1.24 1.27
USD/MXN 19.9291 21.69 21.20 21.10 20.32
USD/CNH 6.8582 7 7..2 7.2 7.3
AUD/USD .7678 0.73 0.73 0.74 0.76
USD/INR 66.7950 68.5 69.0 69.0 69.5
EUR/CAD 1.3963 1.39 1.46 1.53 1.53
GBP/CAD 1.6397 1.60 1.65 1.73 1.74
CAD/JPY 85.3700 85 82 79 79

  2018
Currency Spot Q1 Q2 Q3 Q4
USD/CAD 1.3192 1.34 1.36 1.38 1.37
EUR/USD 1.0584 1.04 1.07 1.10 1.12
USD/JPY 112.6180 114 116 114 113
GBP/USD 1.2430 1.20 1.22 1.24 1.27
USD/MXN 19.9291 21.69 21.20 21.10 20.32
USD/CNH 6.8582 7 7..2 7.2 7.3
AUD/USD .7678 0.73 0.73 0.74 0.76
USD/INR 66.7950 68.5 69.0 69.0 69.5
EUR/CAD 1.3963 1.39 1.46 1.53 1.53
GBP/CAD 1.6397 1.60 1.65 1.73 1.74
CAD/JPY 85.3700 85 82 79 79
  2017 2018
Currency Spot Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
USD/CAD 1.3192 1.34 1.36 1.38 1.37 1.38 1.36 1.34 1.32
EUR/USD 1.0584 1.04 1.07 1.10 1.12 1.14 1.16 1.18 1.20
USD/JPY 112.6180 114 116 114 113 112 110 108 106
GBP/USD 1.2430 1.20 1.22 1.24 1.27 1.30 1.32 1.34 1.36
USD/MXN 19.9291 21.69 21.20 21.10 20.32 19.81 19.64 19.55 19.50
USD/CNH 6.8582 7 7..2 7.2 7.3 7.3 7.35 7.35 7.40
AUD/USD .7678 0.73 0.73 0.74 0.76 0.77 0.77 0.76 0.76
USD/INR 66.7950 68.5 69.0 69.0 69.5 69.0 68.5 68.5 68.0
EUR/CAD 1.3963 1.39 1.46 1.53 1.53 1.57 1.58 1.58 1.59
GBP/CAD 1.6397 1.60 1.65 1.73 1.74 1.79 1.80 1.80 1.80
CAD/JPY 85.3700 85 82 79 79 78 77 77 77

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

February 6, 2017

FX Summary Forecast

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

February 6, 2017

MTFX Currency Outlook - February 2017

The US dollar has one more near-term bout of strength left in it, but after the first half of the year the currency is expected to underperform. In the absence of aggressive trade restrictions or greater than expected fiscal easing, the greenback will depreciate against a number of majors.

February 6, 2017

U.S. Dollar Outlook - February 2017

Most analysts continue to remain bullish on the US dollar (USD) and expect the greenback’s winning run to extend into 2017. The USD’s strength in the last few years was established on the idea that it represented the “best of the worst” among the G-eight currencies. However, markets are anticipating that the Trump presidency will be characterised by pro-growth policies which should be positive for GDP, inflation and the overall U.S. economy. Bias bullish (stronger USD)

February 6, 2017

Canadian Dollar Outlook - February 2017

The Canadian dollar held up well against a strong USD in Q42016 but most expect that the CAD will struggle to keep pace with the rising USD in the months to come. The problem for the CAD is that the domestic economic outlook remains challenged by soft, non-commodity exports and weak business investment. As Trump’s election campaign focused on trade and border issues which will continue to weigh on Canada’s outlook and will undoubtedly strain economic growth. Bias – bearish (weaker CAD)

February 6, 2017

Euro Outlook - February 2017

European Central Bank’s decision to extend its quantitative easing until September 2017combined to push the euro (EUR) to its lowest level since 2003 in early January. The EURUSD to remain under pressure in the months ahead as investors focus on diverging growth and monetary policy trends between the US and the Eurozone. Expect the euro to remain lower for longer before any meaningful recovery. Bias – bearish (weaker EUR)

1 2

FX Strategies

February 26, 2017

Mixed signals keep Loonie muted – Retail sales disappoint while inflation spikes.

The Canadian Dollar experienced a volatile week as the CPI & Retail Sales numbers pushed the loonie in opposite directions. After the release of weak Retail Sales data, the Canadian dollar traded sharply lower breaking above the 1.3200 level before strengthening on the back of strong inflation data and comments on the strength of the US Dollar from the Trump administration.


February 17, 2017

Mexican peso-The challenges ahead

The Mexican Peso has been the focus of attention since the time then Republican Presidential candidate Donald Trump raised concerns about the large trade deficit with Mexico & his intentions to build a “Border Wall.”


February 15, 2017

Trifecta of positive comments suggests USD strength ahead

In January U.S. Core Retail Sales showed the largest month on month increase since Oct 2009 & FOMC Chair Janet Yellen sounded “Hawkish” in her Monetary Policy Review to the US Congress earlier this week.


February 10, 2017

Strong jobs growth in Canada surprises markets

The Canadian dollar ended the week higher against the greenback thanks to better-than-expected data. Job growth was very strong in January, nearly matching the healthy increase in December. Both full-time and part-time work increased, helping to drive the unemployment rate down to 6.8%.


February 1, 2017

Dovish FOMC Statement Cools Greenback

To the disappointment of investors looking for renewed hawkishness from the Federal Reserve, the central bank failed to deliver causing greenback to trend lower.

1 2 3 4 5
*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