MTFX provides daily closing exchange rates for over 20 currencies spanning the last 15+ years. Ideal for auditors, chartered accountants, and tax professionals, this tool supports historical rate checks, analysis, and currency reporting.

Make Full Use of MTFX's Daily Exchange Rates

Looking for Historical Daily Exchange Rates?

Check out previous market activity for the currencies you intend to trade.

Economic Calendar

Compare foreign exchange rates before initiating a transaction.

Currency Calculator

Latest insight on market changes and forecast ranges of top currency pairs.

Foreign Exchange

Manage payments and your foreign exchange business all in one place to transfer efficiently.

Batch Payments

Track currency fluctuations and have access to industry reports from market experts.

Currency Updates

Better exchange rates for 100+ currencies while minimizing the currency risk.

International Payments

We can keep up with your business. Choose MTFX.

MTFX offers daily exchange rate lookup. Find currency rates for any specific date with ease.

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.

Who can use the MTFX payment service?

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.

Why should I use MTFX and not my own bank?

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.

How do customers send funds to MTFX?

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.

Currency Code	Currency Name	per Unit	Units per
AUD	Australian Dollar	0.91734	1.09011
CHF	Swiss Franc	1.60839	0.62174
CNY	Chinese Yuan Renminbi	0.19155	5.22057
CZK	Czech Koruna	0.06012	16.63325
DKK	Danish Kroner	0.20272	4.93288
EUR	Euro	1.51277	0.66104
GBP	Pound Sterling	1.79582	0.55685
HKD	Hong Kong Dollar	0.17436	5.7351
HRK	Croatia Kuna	0.19985	5.00383
HUF	Hungary Forint	0.00384	260.67288

Daily Exchange Rate Lookup

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