Daily Exchange Rate Lookup

MTFX provides daily exchange rate lookup. Use it to find the currency rates on any given date.

Currency Code
Currency Name
per Unit
Units per
AUD
AUD

Australian Dollar

0.90916

1.09992

CHF
CHF

Swiss Franc

1.52964

0.65375

CNY
CNY

Chinese Yuan Renminbi

0.18816

5.31475

CZK
CZK

Czech Koruna

0.05892

16.97084

DKK
DKK

Danish Kroner

0.19655

5.08772

EUR
EUR

Euro

1.46610

0.68208

GBP
GBP

Pound Sterling

1.73268

0.57714

HKD
HKD

Hong Kong Dollar

0.17490

5.71748

HRK
HRK

Croatia Kuna

0.19460

5.13863

HUF
HUF

Hungary Forint

0.00371

269.4906

Disclaimer:

Exchange rates are unavailable on weekends as forex markets are closed.

Make A Full Use of MTFX Daily Exchange Rates

MTFX publishes daily closing exchange rates in over 20 currencies for the last 15+ years. This tool can be used by auditors, chartered accountants, tax professionals for historical exchange rate checking, exchange rate analysis and currency reporting

Looking for Historical Daily Exchange Rates?

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