MTFX is having largest business foreign exchange and payment solutions providers in Canada. Our success has been driven by offering transparent and competitive exchange rates, global payment channels and outstanding service levels that are driven by great people and great technology. MTFX provides online foreign exchange and currency conversion services. They offer excellent exchange rates and low fee international transfers.

1. Section
6
2750 14th Avenue, Suite 306 Markham
Ontario, Canada, L3R 0B6
Email: mtfxanalytics@mtfx.ca
Toll Free: 1.800.832.5104
Fax: 1.866.206.1740
1.800.832.5104 mtfxanalytics@mtfx.ca
FOREX MAJORS (USD) 2015 2016
SPOT Q1a Q2f Q3f Q4f Q1f Q2f Q3f Q4f
Canadian Dollar USD/CAD 1.27 1.27 1.30 1.30 1.29 1.26 1.25 1.24 1.24
Euro EUR/USD 1.07 1.07 1.07 1.08 1.09 1.12 1.14 1.16 1.18
British Pound GBP/USD 1.48 1.48 1.45 1.50 1.55 1.55 1.56 1.57 1.58
Japanese Yen USD/JPY 120 120 121 124 123 122 122 120 120
Swiss Franc USD/CHF 0.97 0.97 0.95 0.97 0.98 0.98 0.99 0.98 0.97
Australian Dollar AUD/USD 0.76 0.76 0.76 0.74 0.76 0.79 0.81 0.83 0.85
New Zealand Dollar NZD/USD 0.75 0.75 0.71 0.73 0.72 0.73 0.72 0.72 0.72
OTHER PAIRS (USD) 2015 2016
Chinese Renminbi CNY/USD 6.20 6.20 6.26 6.25 6.22 6.19 6.17 6.13 6.11
Indian Rupee INR/USD 62.5 62.5 61.3 61.0 61.0 60.8 60.8 60.5 60.5
South African Rand ZAR/USD 12.5 12.5 12.3 12.3 12.1 12.0 11.9 11.8 11.7
Polish Zloty PLN/USD 3.80 3.80 4.15 4.13 4.05 4.05 4.03 4.00 3.95
Kenya Shilling KES/USD 94 94 95 96 95 97 92 90 88
CANADIAN CROSSES 2015 2016
Euro EUR/CAD 1.36 1.36 1.39 1.40 1.41 1.41 1.43 1.44 1.46
British Pound GBP/CAD 1.88 1.88 1.89 1.95 2.00 1.95 1.95 1.95 1.96
Japanese Yen CAD/JPY 95 95 93 95 95 97 98 97 97
Swiss Franc CAD/CHF 0.76 0.76 0.73 0.75 0.76 0.78 0.79 0.79 0.78
Austalian Dollar AUD/CAD 0.96 0.96 0.99 0.96 0.98 1.00 1.01 1.03 1.05
New Zealand Dollar NZD/CAD 0.95 0.95 0.92 0.95 0.93 0.92 0.90 0.89 0.89
Chinese Renminbi CNY/CAD 4.85 4.85 4.82 4.81 4.82 4.91 4.94 4.94 4.93
Indian Rupee INR/CAD 49.5 49.5 47.2 46.9 47.4 48.3 48.6 48.8 48.8
South African Rand ZAR/CAD 9.56 9.56 9.46 9.46 9.38 9.52 9.52 9.52 9.44
Polish Zloty PLN/CAD 2.99 2.99 3.20 3.20 3.15 3.20 3.22 3.23 3.19
Kenya Shilling KES/CAD 75 75 73 74 74 77 74 73 71
MTFX
Analytics
FOREX CURRENCY FORECAST (2015 - 2016)
SPOT Q1f Q2f Q3f Q4f Q1f Q2f Q3f Q4f
SPOT Q1f Q2f Q3f Q4f Q1f Q2f Q3f Q4f

2. Section
6
MTFX
Analytics
2750 14th Avenue, Suite 306 Markham
Ontario, Canada, L3R 0B6
Email: mtfxanalytics@mtfx.ca
Toll Free: 1.800.832.5104
Fax: 1.866.206.1740
1.800.832.5104 mtfxanalytics@mtfx.ca
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This publication has been prepared by MTFX Inc. for informational and marketing purposes only. Opinions, estimates and
projections contained herein are our own as of the date hereof and are subject to change without notice. The information and
opinions contained herein have been compiled or arrived at from sources believed reliable, but no representation or warranty,
express or implied, is made as to their accuracy or completeness and neither the information nor the forecast shall be taken as
a representation for which MTFX Inc., its affiliates or any of their employees incur any responsibility. Neither MTFX Inc. nor its
affiliates accept any liability whatsoever for any loss arising from any use of this information.
MTFX Analytics
2750 14th Avenue, Suite 306
Markham, Ontario Canada L3T 6X1
Toll Free: 1.800.832.5104
Fax: 1.866.832.5104
Email: mtfxanalytics@mtfx.ca
This report has been prepared by MTFX Inc. as a resource for its clients. The
opinions, projections and estimates contained herein are our own and subject to
change without notice.
FOREIGN EXCHANGE DISCLAIMER