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

Travel

We have tailored solutions for travel agencies and operators.

Multicurrency Foreign Exchange – MTFX

Solutions for the Travel Industry:

At MTFX we understand that volatile exchange rates can have a significant impact on your travel firm’s bottom line. Our easy to use online platform FXOfffice allows you to manage your foreign exchange exposure and schedule all your multi-currency payments with a click of a button.

Key benefits:
  • 24/7 access to real time exchange rates online or through your mobile device.
  • Bank-beating exchange rates in 100+ currency pairs.
  • Different settlement options including Wire Transfers, CHAPS, BACS, SEPA, EFTs and ACH payments.
  • Send multiple payments in multiple currencies at the click of a button with our “Multipay-Autopay” feature.
  • Leading edge technology that allows for seamless integration into your accounting or enterprise resource planning software.
  • Automatic beneficiary notifications and SWIFT confirmations.
  • Retrieve payment confirmations and review the status of payments through online dashboards.
  • 24-hour online order placement and access for booking spots, forwards, market orders and stop loss orders with FXOffice.
  • Automated rate alert notifications via email or SMS texts.
  • Online statements and reconciliation tools.
  • A dedicated account management team to ensure our solutions are tailored to your exact requirements.
MTFX Industry Solutions FXOffice Online video image
MTFX Industry Solutions FXOffice Online video player icon - click to play

Testimonials

Simple and Easy

Use these guys all the time to send out payments. I find them cheaper and better than the bank. On-line platform is a great solution for us.

Tom Robinson– CFO
Travel Operator

New to me but impressed

Just joined MTFX as a client. Sent out payments in 4 currencies through the dealing platform. Nice, easy and great savings.

J. Liu– Principal
Travel Operator

Slick!

Sent out 30 payments in less than 5 minutes! Awesome! Pretty efficient at what they do.

T. Manning– Owner
Travel Agency

Share this

Live FX Rates

Currency
Bid
 
Ask
 
USD/CAD
-
 
-
 
EUR/USD
-
 
-
 
USD/JPY
-
 
-
 
GBP/USD
-
 
-
 
USD/CNY
-
 
-
 
Last Updated:
*Rates Disclaimer

Currency Converter

 
 
*Rates Disclaimer

Rate Watch Services

Alert Me Via:

Email

SMS

Click to Change image

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.

Request Callback

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.

 

FX Currency Forecasts

  2018
Currency Spot Q1a Q2 Q3 Q4
USD/CAD 1.2958 1.29 1.31 1.32 1.31
EUR/USD 1.1557 1.23 1.25 1.27 1.28
USD/JPY 112.2211 106 105 103 102
GBP/USD 1.3174 1.40 1.37 1.38 1.43
USD/MXN 18.7786 18.15 20.10 19.50 19.00
USD/CNY 6.9215 6.30 6.20 6.15 6.15
AUD/USD .7138 0.77 0.80 0.82 0.83
USD/INR 73.4750 65.20 64.30 64.00 63.80
EUR/CAD 1.4976 1.59 1.63 1.68 1.68
GBP/CAD 1.7071 1.81 1.79 1.82 1.87
CAD/JPY 86.6040 82 81 78 78

  2019
Currency Spot Q1 Q2 Q3 Q4
USD/CAD 1.2958 1.29 1.31 1.32 1.31
EUR/USD 1.1557 1.23 1.25 1.27 1.28
USD/JPY 112.2211 106 105 103 102
GBP/USD 1.3174 1.40 1.37 1.38 1.43
USD/MXN 18.7786 18.15 20.10 19.50 19.00
USD/CNY 6.9215 6.30 6.20 6.15 6.15
AUD/USD .7138 0.77 0.80 0.82 0.83
USD/INR 73.4750 65.20 64.30 64.00 63.80
EUR/CAD 1.4976 1.59 1.63 1.68 1.68
GBP/CAD 1.7071 1.81 1.79 1.82 1.87
CAD/JPY 86.6040 82 81 78 78
  2018 2019
Currency Spot Q1a Q2 Q3 Q4 Q1 Q2 Q3 Q4
USD/CAD 1.2958 1.29 1.31 1.32 1.31 1.28 1.29 1.31 1.30
EUR/USD 1.1557 1.23 1.25 1.27 1.28 1.29 1.29 1.30 1.32
USD/JPY 112.2211 106 105 103 102 102 102 101 100
GBP/USD 1.3174 1.40 1.37 1.38 1.43 1.45 1.47 1.48 1.52
USD/MXN 18.7786 18.15 20.10 19.50 19.00 18.80 18.80 18.50 19.00
USD/CNY 6.9215 6.30 6.20 6.15 6.15 6.10 6.10 6.00 6.00
AUD/USD .7138 0.77 0.80 0.82 0.83 0.85 0.86 0.86 0.85
USD/INR 73.4750 65.20 64.30 64.00 63.80 63.50 63.30 63.30 62.00
EUR/CAD 1.4976 1.59 1.63 1.68 1.68 1.65 1.66 1.70 1.72
GBP/CAD 1.7071 1.81 1.79 1.82 1.87 1.86 1.89 1.94 1.97
CAD/JPY 86.6040 82 81 78 78 80 78 77 77

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