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.

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Looking for Historical Daily Exchange Rates?

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

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

Rate Alert

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

Currency Chart

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

Business Solutions

Protecting businesses against currency fluctuations. &nbsp;

Risk Management

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

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We can keep up with your business. Choose MTFX.

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

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	0.89321	1.11956
CHF	Swiss Franc	1.49504	0.66888
CNY	Chinese Yuan Renminbi	0.18868	5.29992
CZK	Czech Koruna	0.05845	17.10747
DKK	Danish Kroner	0.19610	5.09946
EUR	Euro	1.46195	0.68402
GBP	Pound Sterling	1.70820	0.58541
HKD	Hong Kong Dollar	0.17466	5.72534
HRK	Croatia Kuna	0.19310	5.17854
HUF	Hungary Forint	0.00373	268.33499

Daily Exchange Rate Lookup

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