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    Daily Exchange Rate

    Stay updated with the latest daily closing rates

    Use the MTFX daily exchange rate lookup to review the previous day’s official closing rate. Track how your chosen currency performs against other major currencies with accurate data that helps you analyze trends, forecast movements, and manage cross-border transfers more effectively.

    Country Image
    10
    Oct
    2026
    Currency Code
    Currency Name
    per Unit
    Units per
    USD
    USD
    US Dollar1.42740.7006
    EUR
    EUR
    Euro1.59710.6261
    GBP
    GBP
    Pound Sterling1.89010.5291
    AED
    AED
    United Arab Emirates Dirham0.38872.5728
    AUD
    AUD
    Australian Dollar0.99501.0050
    CHF
    CHF
    Swiss Franc1.71970.5815
    CNY
    CNY
    Chinese Yuan Renminbi0.21334.6883
    CZK
    CZK
    Czech Koruna0.065515.2615
    DKK
    DKK
    Danish Kroner0.21374.6801
    HKD
    HKD
    Hong Kong Dollar0.18195.4978

    We use mid-market rates. This is for informational purposes only. Log in to view send rates.

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    Daily rates vs live exchange rates

    Daily exchange rates represent the official closing rates from the previous business day. They remain fixed until the next update, making them useful for financial reporting, record-keeping, and analyzing historical performance. By contrast, live exchange rates are constantly moving in real time as global markets react to economic events, supply and demand, and market sentiment.

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    Plan better with MTFX daily rates lookup

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    Accurate and reliable

    Daily foreign exchange rates are updated every business day for consistency and trust.

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    Global coverage

    Access exchange rates for all major world currencies in one convenient place.

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    Trust & compliance

    Data provided by a FINTRAC-regulated institution like MTFX ensures accuracy and security.

    Stay ahead with MTFX live exchange rates

    We understand that currency exchange rates change rapidly. Stay informed with real-time exchange rates and currency updates to help you save on currency conversion fees.

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    Live and accurate

    Get real-time exchange rates for major global currencies as the markets move.

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    Better value

    Take advantage of transparent, bank-beating pricing designed to save you money.

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    Global reach

    Track rates for 50+ currency pairs and send money to over 190 countries.

    Live Exchange Rate

    CurrencyRatesHighLowDaily
    USD flag
    USD
    1.4258
    1.4274
    1.4251

    0.03%

    EUR flag
    EUR
    1.5981
    1.5992
    1.5943

    0.09%

    INR flag
    INR
    67.46
    68.17
    67.45

    -1.17%

    GBP flag
    GBP
    1.8880
    1.8891
    1.8857

    0.07%

    CNY flag
    CNY
    4.6784
    4.7007
    4.6777

    -0.40%

    JPY flag
    JPY
    110.96
    111.05
    110.59

    -0.05%

    MXN flag
    MXN
    12.91
    13.01
    12.91

    -0.48%

    Popular Canadian Dollar currency pairs

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    Simplify your personal transfers

    Open your account today and send money abroad with competitive exchange rates, low fees, and secure transfers.

    Compare global exchange rates in real time

    View the live currency exchange rates for the Canadian dollar, US dollar, euro, pound, and other major currencies. Stay informed with real-time values, track market trends, and make more effective currency conversion decisions.

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    Track CAD to USD trends with our currency chart

    The MTFX currency chart lets you monitor live CAD to USD rates and review historical trends. From daily movements to long-term patterns, our charts update instantly to give you clear insights into how the Canadian Dollar performs against the US Dollar.

     

    The CAD to USD chart is simple and easy to understand, and can be paired with the daily FX rate lookup to help you time transfers more effectively and save more.

    Stay ahead with daily currency updates

    Get daily updates on currency trends and market shifts to guide your transfers and global payments.

    Explore MTFX’s top currency tools

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    Currency Converter

    Convert currencies quickly and securely at competitive exchange rates. 

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    Currency Charts

    Track live exchange rates with real-time currency charts

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    Rate Alerts

    Set up rate alerts and get notified when your target exchange rate is reached

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    Live Exchange Rates

    Access real-time exchange rates for major global currencies

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    Daily Rate Lookup

    Look up historical exchange rates for any previous day

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    Economic Calendar

    Stay ahead with key global economic events and market trends

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    Historical Exchange Rates

    Access historical exchange rates and track currency trends over time

    International money transfers simplified with MTFX

    Join thousands who choose MTFX daily for fast, affordable, and transparent money transfers to over 190 countries.

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    Frequently asked questions

    The MTFX daily exchange rate lookup tool lets you view the previous day’s official closing rates for major currencies. It provides accurate data to analyse trends, track currency performance, and make smarter cross-border transfer decisions.

    The rates in the table are based on the previous day’s official market closing levels, ensuring accuracy and reliability. While they closely reflect actual market performance, they are provided for reference and may differ slightly from the live customer rates available when you book a transfer with MTFX.

    The daily exchange rate lookup is updated once every business day with the previous day’s official closing rates. This ensures you have accurate, reliable data to review currency performance and track historical trends.

    You can use the tool to compare live exchange rates with historical trends, helping you spot favourable moments for conversion. By tracking movements over time, you can plan transfers when the rate works best for you.

    You can view the previous day’s official closing rates for major currencies, including USD, CAD, EUR, and GBP. This provides accurate data to review performance and analyze trends.