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Rates

Foreign Exchange Rates for Buying and Selling Cash
 

Cash rates for October 06, 2008 21:00:24 EST

Travel Essentials home page

The rates on this page are against Canadian Dollars, apply to cash transactions only and are provided merely for information.

See additional notes at the end of this page.

Country Currency Name /
Currency Code 		Rate Bank Will
Buy From You: 		Rate Bank Will
Sell To You:
ArubaFlorin (AWG)0.56370.6850
AustraliaDollar (AUD)0.73270.8277
AustriaSchilling (ATS)0.09727 Refer to Euro
BahamasDollar (BSD)N/A1.1403
BahrainDinar (BHD)2.60893.1969
BarbadosDollar (BBD)0.50230.6051
BelgiumFranc (BEF)0.03318 Refer to Euro
BelizeDollar (BZD)0.41860.5993
BermudaDollar (BMD)0.95231.1752
BrazilReal (BRL)0.45840.6224
BruneiDollar (BND)0.66970.8378
Cayman IslandsDollar (KYD)1.20501.4382
ChilePeso (CLP)0.0017050.002362
ChinaRenminbi (CNY)0.14020.1796
ColombiaPeso (COP)0.0004700.000716
Costa RicaColon (CRC)0.0017790.002308
CyprusPound (CYP)2.3494 Refer to Euro
Czech RepublicKoruna (CZK)0.053890.06993
DenmarkKrone (DKK)0.18980.2094
Dominican RepublicPeso (DOP)0.02610.0373
East CaribbeanDollar (XCD)0.37560.4532
EgyptPound (EGP)0.17050.2339
EstoniaKroon (EEK)0.088780.11494
EuroEuro (EUR)1.42711.5483
FijiDollar (FJD)0.55880.7627
FinlandMarkka (FIM)0.2251 Refer to Euro
FranceFranc (FRF)0.2040 Refer to Euro
GermanyDeutsche Mark (DEM)0.6843 Refer to Euro
GibraltarPound (GIP)1.77132.0192
Great BritainPound (GBP)1.86011.9875
GreeceDrachma (GRD)0.00375 Refer to Euro
GuatemalaQuetzal (GTQ)0.13320.1672
GuernseyPound (GSP)1.80972.0192
HondurasLempira (HNL)0.05280.0681
Hong KongDollar (HKD)0.13290.1528
HungaryForint (HUF)0.005140.00692
IcelandKrona (ISK)0.009330.01306
IndiaRupee (INR)0.020930.02874
IndonesiaRupiah (IDR)0.0000970.000137
IrelandPunt (IEP)1.6239 Refer to Euro
Isle of ManPound (IMP)1.80972.0192
IsraelShekel, New (ILS)0.28040.3573
ItalyLira (ITL)0.000660 Refer to Euro
JamaicaDollar (JMD)0.01360.0183
JapanYen (JPY)0.0105770.011424
JerseyPound (JSP)1.80972.0192
JordanDinar (JOD)1.38501.7291
KenyaShilling (KES)0.012870.01804
KuwaitDinar (KWD)3.66804.4448
LatviaLats (LVL)1.94272.4914
LithuaniaLitas (LTL)0.40040.5214
LuxembourgFranc (LUF)0.03318 Refer to Euro
MalaysiaRinggit (MYR)0.27280.3581
MaltaLira (MTL)3.2127 Refer to Euro
MauritiusRupee (MUR)0.033680.04528
MexicoPeso (MXN)0.09390.1086
MoroccoDirham (MAD)0.11400.1649
NetherlandsEuro (EUR) Refer to Euro Refer to Euro
Netherlands Antilles N.A. Gulden (ANG)0.52320.7121
New ZealandDollar (NZD)0.64660.7306
North IrelandN. Ireland Pound (NIR)1.85291.9856
NorwayKrone (NOK)0.16780.1855
OmanRial (OMR)2.55493.1183
PakistanRupee (PKR)0.013640.02136
ParaguayGuarani (PYG)0.0002570.000308
PeruNeuvo Sol (PEN)0.32470.4191
PhilippinesPeso (PHP)0.021040.02791
PolandZloty (PLN)0.38220.5179
PortugalEscudo (PTE)0.00637 Refer to Euro
QatarRial (QAR)0.27020.3333
Russian FederationRuble (RUB)0.036550.05040
Saudi ArabiaRiyal (SAR)0.26210.3200
ScotlandScottish Pound (SCO)1.85291.9856
SingaporeDollar (SGD)0.70640.8095
SlovakiaKoruna (SKK)0.041770.05573
SloveniaTolar (SIT)0.005750 Refer to Euro
South AfricaRand (ZAR)0.11090.1450
South KoreaWon (KRW)0.0007630.001030
SpainPeseta (ESP)0.00768 Refer to Euro
SwedenKrona (SEK)0.14500.1602
SwitzerlandFranc (CHF)0.92401.0029
TahitiFranc (XPF)0.0109880.014894
TaiwanDollar (TWD)0.028770.03957
ThailandBaht (THB)0.026160.03666
Trinidad & TobagoDollar (TTD)0.15900.2072
TunisiaDinar (TND)0.75541.0360
TurkeyLira (TRL)0.0N/A
United Arab EmiratesDirham (AED)0.26780.3264
United StatesDollar (USD)1.07621.1300
UruguayPeso (UYU)0.048820.05892
VenezuelaBolivar (VEB)N/AN/A


NOTES

Foreign exchange rates are subject to change at a moment's notice.

Although up-to the minute rates may be obtained by contacting a local RBC Royal Bank branch, rates can only be guaranteed at the time the purchase or sale is conducted.

Service fees of $3.00 per currency may apply when non RBC Royal Bank clients exchange foreign currency for Canadian dollars.

Advance notice may be required to obtain some currencies.
 
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