Daily Exchange Rate
Stay updated with the latest daily closing rates
Currency Code | Currency Name | per Unit | Units per |
|---|---|---|---|
 USD | US Dollar | 1.3841 | 0.7225 |
 EUR | Euro | 1.6091 | 0.6214 |
 GBP | Pound Sterling | 1.8585 | 0.5381 |
 AED | United Arab Emirates Dirham | 0.3768 | 2.6538 |
 AUD | Australian Dollar | 0.9885 | 1.0116 |
 CHF | Swiss Franc | 1.7584 | 0.5687 |
 CNY | Chinese Yuan Renminbi | 0.2042 | 4.8978 |
 CZK | Czech Koruna | 0.0662 | 15.0962 |
 DKK | Danish Kroner | 0.2153 | 4.6442 |
 HKD | Hong Kong Dollar | 0.1767 | 5.6604 |
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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Accurate and reliable
Daily foreign exchange rates are updated every business day for consistency and trust.
Global coverage
Access exchange rates for all major world currencies in one convenient place.
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.
Live and accurate
Get real-time exchange rates for major global currencies as the markets move.
Better value
Take advantage of transparent, bank-beating pricing designed to save you money.
Global reach
Track rates for 50+ currency pairs and send money to over 190 countries.
Live Exchange Rate
| Currency | Rates | High | Low | Daily |
|---|---|---|---|---|
 USD | 1.3795 | 1.3870 | 1.3790 | -0.32% |
 EUR | 1.6076 | 1.6123 | 1.6061 | -0.06% |
 INR | 69.3830 | 69.4820 | 69.1560 | 0.20% |
 GBP | 1.8539 | 1.8601 | 1.8534 | -0.14% |
 CNY | 4.9141 | 4.9148 | 4.8882 | 0.28% |
 JPY | 115.4080 | 115.4840 | 114.9140 | 0.18% |
 MXN | 12.5558 | 12.5760 | 12.5331 | 0.05% |
Popular Canadian Dollar currency pairs
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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.
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Check live exchange rates and convert 50+ global currencies in seconds.
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Access real-time exchange rates for major global currencies
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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.