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

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Multi-currency collection accounts are at the core of our online retailer solutions.

Money Transfer Etailer Workflow – MTFX

The MTFX Advantage:

The driving force behind our online retailer solutions are our international foreign currency collection accounts that allow you to receive payments from online market places such as Amazon, eBay and credit card processors. The benefit to you is the ability to hold foreign currencies without the need to convert funds through your banks at unfavourable and costly exchange rates.

Key benefits:
  • Accept inbound funds in local currencies without having to convert funds at unfavourable exchange rates.
  • MTFX offers segregated multi-currency collection accounts allowing you to collect funds in local currencies that can be used to make direct payments to your suppliers.
  • Simplify high volumes of payments in batch by our using “Mass Payment Processing” functionality.
  • 24/7 access to real time exchange rates online or through your mobile device.
  • Better than bank exchange rates in 100+ currency pairs.
  • Different settlement options including Wire Transfers, CHAPS, BACS, SEPA, EFTs, ACH and in-country payments.
  • 24-hour online order placement and access for booking spot, forward, market orders and stop loss orders with our online platform FXOffice.
  • Automatic beneficiary and SWIFT notifications.
  • Automated rate alerts via email or SMS texts.
  • Retrieve payment confirmations and payment status through online dashboards.
  • Leading edge technology allows for seamless integration into your accounting platform.
  • Online statements and reconciliation tools.
  • Mobile tools and applications.
  • Dedicated technology and treasury teams focused on implementation, training and support.
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Testimonials

Quick and Efficient

Very pleased with MTFX. Great company and very helpful staff. Savings were nice to see as well. Would certainly recommend them!

David Lawrence– CFO
Online Retailer

Better than most

They have been pretty good since I started with them a few months ago but now with their new on-line platform their service is better than most. Check them out. Highly recommended

John Sung– CFO
Online Retailer

Unbelievable Savings!

I just signed up for MTFX's on-line retailer account and saved 9% compared to the bank. Pretty good on-line system as well!

Derek Griffin– President/Owner
Online Retailer

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FX Currency Forecasts

  2018
Currency Spot Q1a Q2 Q3 Q4
USD/CAD 1.2837 1.29 1.31 1.32 1.31
EUR/USD 1.2180 1.23 1.25 1.27 1.28
USD/JPY 109.3190 106 105 103 102
GBP/USD 1.3944 1.40 1.37 1.38 1.43
USD/MXN 18.8650 18.15 20.10 19.50 19.00
USD/CNY 6.3233 6.30 6.20 6.15 6.15
AUD/USD .7577 0.77 0.80 0.82 0.83
USD/INR 66.8625 65.20 64.30 64.00 63.80
EUR/CAD 1.5635 1.59 1.63 1.68 1.68
GBP/CAD 1.7900 1.81 1.79 1.82 1.87
CAD/JPY 85.1619 82 81 78 78

  2019
Currency Spot Q1 Q2 Q3 Q4
USD/CAD 1.2837 1.29 1.31 1.32 1.31
EUR/USD 1.2180 1.23 1.25 1.27 1.28
USD/JPY 109.3190 106 105 103 102
GBP/USD 1.3944 1.40 1.37 1.38 1.43
USD/MXN 18.8650 18.15 20.10 19.50 19.00
USD/CNY 6.3233 6.30 6.20 6.15 6.15
AUD/USD .7577 0.77 0.80 0.82 0.83
USD/INR 66.8625 65.20 64.30 64.00 63.80
EUR/CAD 1.5635 1.59 1.63 1.68 1.68
GBP/CAD 1.7900 1.81 1.79 1.82 1.87
CAD/JPY 85.1619 82 81 78 78
  2018 2019
Currency Spot Q1a Q2 Q3 Q4 Q1 Q2 Q3 Q4
USD/CAD 1.2837 1.29 1.31 1.32 1.31 1.28 1.29 1.31 1.30
EUR/USD 1.2180 1.23 1.25 1.27 1.28 1.29 1.29 1.30 1.32
USD/JPY 109.3190 106 105 103 102 102 102 101 100
GBP/USD 1.3944 1.40 1.37 1.38 1.43 1.45 1.47 1.48 1.52
USD/MXN 18.8650 18.15 20.10 19.50 19.00 18.80 18.80 18.50 19.00
USD/CNY 6.3233 6.30 6.20 6.15 6.15 6.10 6.10 6.00 6.00
AUD/USD .7577 0.77 0.80 0.82 0.83 0.85 0.86 0.86 0.85
USD/INR 66.8625 65.20 64.30 64.00 63.80 63.50 63.30 63.30 62.00
EUR/CAD 1.5635 1.59 1.63 1.68 1.68 1.65 1.66 1.70 1.72
GBP/CAD 1.7900 1.81 1.79 1.82 1.87 1.86 1.89 1.94 1.97
CAD/JPY 85.1619 82 81 78 78 80 78 77 77

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