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

Forward contracts

Forward contracts for money transfers.

When you know that you’ll be making a future payment – such as school tuition or a property purchase – but you don’t need it right away, a forward contract can save you a lot of money. Forward contracts allow you to secure the rate you want, protect you against currency fluctuations and you don’t have to make a payment for up to a year.

Forward contracts for you:

  • “Lock in” currency exchange rates for up to year.
  • Protect yourself from adverse currency movements that could cost you thousands of dollars.
  • Protect high value currency purchases by knowing exactly what it’s going to cost you.
  • Buy currency now, but pay later (at today’s great exchange rate).
  • Enjoy the peace of mind that comes with knowing your purchase won’t be subject to an unstable and volatile foreign exchange market.
Forward contracts for you:

Have you ever seen an exchange rate that was just too good to pass up…but you really didn’t need to purchase currency at that moment? Missing out on favorable exchange rates can end up costing you thousands of dollars. With a forward contract from MTFX, you can secure the rate you want for up to a year and protect yourself from adverse currency movements.

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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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