1.800.832.5104
1.855.663.6839
Payment processing and foreign exchange solutions that are integrated, cost effective and straight-through.
Solutions for Large Corporates
MTFX provides a full range of integrated payment and foreign exchange risk management solutions specifically geared toward large corporates and multi-national institutions. Our leading edge technology and global processing channels provide low cost, secure and efficient solutions that can be customized to meet your exact requirements.
Key benefits:
- API technology that integrates directly into enterprise resource planning or in-house treasury systems seamlessly.
- Improve operational and technical efficiency and support centralization of treasury operations through consolidated file upload features and electronic data downloads.
- Leverage different settlement options including Wire Transfers, CHAPS, BACS, SEPA, EFTs and ACH payments.
- Automatic beneficiary notifications.
- Retrieve payment confirmations and review the status of payments through online dashboards.
- Transfer funds in over 100 currency pairs and take advantage of local funds transfers (Global ACH) payments in over 85+ countries.
- Our solutions allow you to focus on your core competencies while we work behind the scenes to give you access to our global network.
- Multi-currency holding accounts.
- Monitor live rate streams 24 hours a day and 7 days a week.
- Bank-beating exchange rates in over 100 currency pairs.
- 24-hour online order placement and access for booking spot, forward, market orders and stop loss orders with FXOffice.
- Automated rate alert notifications via email or SMS texts.
- Online statements and reconciliation tools.
- Enhanced compliance/AML/OFAC reporting capability.
- Mobile tools and applications.
- A dedicated account management team focused on implementation, training and support.
Testimonials
They've got it right
I think they've nailed it. I used their dealing platform a few minutes ago and the confirmations have already been sent to my suppliers. Finally someone who understands the pain of sending international payments.
Mike Mudt– Principal
IT Multinational
Excellent Service!
I’ve used MTFX to transfer funds to Europe for my business. They are efficient and much faster and cheaper than banks. Hey look at that I guess I just endorsed them!
Peter Yee– CFO
Food Importer
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Live FX Rates
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Last Updated:
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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 |
Market Commentary