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Daily Exchange Rate Lookup

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


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?

We can keep up with your business. Choose MTFX.

Get full visibility of payments

Convert your money

Accept payments anywhere from the globe and convert them into 25+ other currencies.

Incoming Payments

Rate Alert

Track your money transfer and get alerts together with flexible payment and delivery choices.

Batch Payments (1)

Currency Chart

MTFX mid-market rates are simple to use, trustworthy and utilize real-time currency charts.

Multi Currency Accounts (2)

Business Solutions

You can effortlessly manage your payments and successfully grow your business internationally

Forward Contracts (1)

Risk Management

Protecting businesses against currency fluctuations.

Market Orders (1)

Receive Payments

Get paid with your own payment information in 5+ different currencies. You can also convert your money.


Individuals and businesses who need to send money in foreign currency internationally can use MTFX’s services. The beneficiary of the transfer must have a bank account for the funds to be paid into. Personal clients usually use our services to transfer money between their own accounts in two different countries. Business clients usually use our services to transfer funds to suppliers, fund international operations, or repatriate overseas earnings.
MTFX offers currency exchange rates that are 2-5% better than those offered by the banks. Personal clients usually save hundreds of dollars per transfer and for larger transfers, the savings can run into the thousands. We also offer excellent customer service, dedicated currency specialists, and a 24/7 online platform with best-in-class technology that allows you to complete transfers from any device virtually anywhere in the world. Business customers save with better currency exchange rates and proven solutions geared towards managing and mitigating foreign exchange risk. Our solutions include forward contracts, market orders, rate alert services, and much more - all backed by great technology and great people.
Funds can be transferred via wire transfer, Electronic Funds Transfer (EFT), or ACH payment services. MTFX maintains bank accounts in all major currencies with highly-rated banks. Our banking infrastructure ensures that you can transfer funds to us quickly and securely.
Our global network of banking partners allows us to get funds to virtually anywhere in the world quickly and efficiently. Most wire transfers from MTFX will be received by your beneficiary within 24-48 hours. MTFX also offers same-day transfers that are almost instantaneous, as well as low-cost in-country payment services for your less urgent transfers. For further information please speak to one of our currency specialists.