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Rates

Foreign Exchange Rates for Buying and Selling Cash
 

Cash rates for July 23, 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)0.51570.6268
AustraliaDollar (AUD)0.91671.0353
AustriaSchilling (ATS)0.10362 Refer to Euro
BahamasDollar (BSD)0.85211.0434
BahrainDinar (BHD)2.38692.9250
BarbadosDollar (BBD)0.45950.5536
BelgiumFranc (BEF)0.03534 Refer to Euro
BelizeDollar (BZD)0.38290.5483
BermudaDollar (BMD)0.87121.0753
BrazilReal (BRL)0.54510.7094
BruneiDollar (BND)0.61270.7666
Cayman IslandsDollar (KYD)1.10251.3159
ChilePeso (CLP)0.0018090.002279
ChinaRenminbi (CNY)0.12800.1640
ColombiaPeso (COP)0.0004970.000680
Costa RicaColon (CRC)0.0016460.002133
CyprusPound (CYP)2.4223 Refer to Euro
Czech RepublicKoruna (CZK)0.059360.07517
DenmarkKrone (DKK)0.20190.2228
Dominican RepublicPeso (DOP)0.02390.0341
East CaribbeanDollar (XCD)0.34370.4147
EgyptPound (EGP)0.16080.2194
EstoniaKroon (EEK)0.091980.11716
EuroEuro (EUR)1.52321.6523
FijiDollar (FJD)0.57200.7698
FinlandMarkka (FIM)0.2398 Refer to Euro
FranceFranc (FRF)0.2173 Refer to Euro
GermanyDeutsche Mark (DEM)0.7290 Refer to Euro
GibraltarPound (GIP)1.86052.1209
Great BritainPound (GBP)1.95612.0901
GreeceDrachma (GRD)0.00399 Refer to Euro
GuatemalaQuetzal (GTQ)0.12190.1530
GuernseyPound (GSP)1.90082.1209
HondurasLempira (HNL)0.04830.0623
Hong KongDollar (HKD)0.12110.1392
HungaryForint (HUF)0.005850.00761
IcelandKrona (ISK)0.011800.01556
IndiaRupee (INR)0.020770.02811
IndonesiaRupiah (IDR)0.0000890.000126
IrelandPunt (IEP)1.7300 Refer to Euro
Isle of ManPound (IMP)1.90082.1209
IsraelShekel, New (ILS)0.25560.3258
ItalyLira (ITL)0.000703 Refer to Euro
JamaicaDollar (JMD)0.01240.0168
JapanYen (JPY)0.0090050.009726
JerseyPound (JSP)1.90082.1209
JordanDinar (JOD)1.26711.5821
KenyaShilling (KES)0.012630.01746
KuwaitDinar (KWD)3.38644.0956
LatviaLats (LVL)2.02942.5509
LithuaniaLitas (LTL)0.41680.5332
LuxembourgFranc (LUF)0.03534 Refer to Euro
MalaysiaRinggit (MYR)0.26680.3468
MaltaLira (MTL)3.3127 Refer to Euro
MauritiusRupee (MUR)0.032630.04344
MexicoPeso (MXN)0.09330.1055
MoroccoDirham (MAD)0.11680.1647
NetherlandsEuro (EUR) Refer to Euro Refer to Euro
Netherlands Antilles N.A. Gulden (ANG)0.47870.6516
New ZealandDollar (NZD)0.71610.8091
North IrelandN. Ireland Pound (NIR)1.94622.0856
NorwayKrone (NOK)0.18620.2059
OmanRial (OMR)2.33752.8532
PakistanRupee (PKR)0.012470.01955
ParaguayGuarani (PYG)0.0002350.000283
PeruNeuvo Sol (PEN)0.31000.3994
PhilippinesPeso (PHP)0.019730.02607
PolandZloty (PLN)0.43110.5448
PortugalEscudo (PTE)0.00679 Refer to Euro
QatarRial (QAR)0.24720.3050
Russian FederationRuble (RUB)0.036880.04996
Saudi ArabiaRiyal (SAR)0.24270.2981
ScotlandScottish Pound (SCO)1.94622.0856
SingaporeDollar (SGD)0.69540.7970
SlovakiaKoruna (SKK)0.045030.05859
SloveniaTolar (SIT)0.005748 Refer to Euro
South AfricaRand (ZAR)0.11770.1508
South KoreaWon (KRW)0.0008800.001145
SpainPeseta (ESP)0.00818 Refer to Euro
SwedenKrona (SEK)0.15910.1758
SwitzerlandFranc (CHF)0.93321.0130
TahitiFranc (XPF)0.0112970.015011
TaiwanDollar (TWD)0.028140.03769
ThailandBaht (THB)0.026800.03546
Trinidad & TobagoDollar (TTD)0.15120.1906
TunisiaDinar (TND)0.75551.0191
TurkeyLira (TRL)0.0N/A
United Arab EmiratesDirham (AED)0.24500.3035
United StatesDollar (USD)0.98631.0356
UruguayPeso (UYU)0.047900.05752
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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