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Rates

Foreign Exchange Rates for Buying and Selling Cash
 

Cash rates for September 08, 2008 06:00:19 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)0.54300.6599
AustraliaDollar (AUD)0.81690.9227
AustriaSchilling (ATS)0.09907 Refer to Euro
BahamasDollar (BSD)0.80141.0985
BahrainDinar (BHD)2.51323.0798
BarbadosDollar (BBD)0.48390.5829
BelgiumFranc (BEF)0.03379 Refer to Euro
BelizeDollar (BZD)0.40320.5773
BermudaDollar (BMD)0.91741.1322
BrazilReal (BRL)0.53970.7087
BruneiDollar (BND)0.64520.8071
Cayman IslandsDollar (KYD)1.16081.3855
ChilePeso (CLP)0.0018040.002287
ChinaRenminbi (CNY)0.13450.1724
ColombiaPeso (COP)0.0004630.000648
Costa RicaColon (CRC)0.0017130.002223
CyprusPound (CYP)2.3388 Refer to Euro
Czech RepublicKoruna (CZK)0.054940.07073
DenmarkKrone (DKK)0.19340.2134
Dominican RepublicPeso (DOP)0.02520.0359
East CaribbeanDollar (XCD)0.36190.4366
EgyptPound (EGP)0.16830.2298
EstoniaKroon (EEK)0.089130.11475
EuroEuro (EUR)1.45191.5750
FijiDollar (FJD)0.55590.7589
FinlandMarkka (FIM)0.2292 Refer to Euro
FranceFranc (FRF)0.2078 Refer to Euro
GermanyDeutsche Mark (DEM)0.6970 Refer to Euro
GibraltarPound (GIP)1.72991.9721
Great BritainPound (GBP)1.81391.9382
GreeceDrachma (GRD)0.00382 Refer to Euro
GuatemalaQuetzal (GTQ)0.12830.1611
GuernseyPound (GSP)1.76741.9721
HondurasLempira (HNL)0.05090.0656
Hong KongDollar (HKD)0.12730.1464
HungaryForint (HUF)0.005500.00728
IcelandKrona (ISK)0.011520.01538
IndiaRupee (INR)0.021070.02870
IndonesiaRupiah (IDR)0.0000940.000132
IrelandPunt (IEP)1.6540 Refer to Euro
Isle of ManPound (IMP)1.76741.9721
IsraelShekel, New (ILS)0.25800.3307
ItalyLira (ITL)0.000672 Refer to Euro
JamaicaDollar (JMD)0.01310.0176
JapanYen (JPY)0.0095530.010317
JerseyPound (JSP)1.76741.9721
JordanDinar (JOD)1.33421.6657
KenyaShilling (KES)0.012600.01760
KuwaitDinar (KWD)3.53854.2819
LatviaLats (LVL)1.95392.4919
LithuaniaLitas (LTL)0.40180.5202
LuxembourgFranc (LUF)0.03379 Refer to Euro
MalaysiaRinggit (MYR)0.26480.3473
MaltaLira (MTL)3.1958 Refer to Euro
MauritiusRupee (MUR)0.033350.04462
MexicoPeso (MXN)0.09900.1130
MoroccoDirham (MAD)0.11590.1656
NetherlandsEuro (EUR) Refer to Euro Refer to Euro
Netherlands Antilles N.A. Gulden (ANG)0.50400.6860
New ZealandDollar (NZD)0.67060.7577
North IrelandN. Ireland Pound (NIR)1.80961.9392
NorwayKrone (NOK)0.18010.1990
OmanRial (OMR)2.46123.0041
PakistanRupee (PKR)0.013140.02058
ParaguayGuarani (PYG)0.0002480.000296
PeruNeuvo Sol (PEN)0.31580.4071
PhilippinesPeso (PHP)0.020770.02745
PolandZloty (PLN)0.40030.5279
PortugalEscudo (PTE)0.00649 Refer to Euro
QatarRial (QAR)0.26030.3211
Russian FederationRuble (RUB)0.035220.04857
Saudi ArabiaRiyal (SAR)0.25250.3083
ScotlandScottish Pound (SCO)1.80961.9392
SingaporeDollar (SGD)0.69600.7976
SlovakiaKoruna (SKK)0.043780.05763
SloveniaTolar (SIT)0.005539 Refer to Euro
South AfricaRand (ZAR)0.11840.1526
South KoreaWon (KRW)0.0008280.001096
SpainPeseta (ESP)0.00782 Refer to Euro
SwedenKrona (SEK)0.15220.1681
SwitzerlandFranc (CHF)0.91440.9925
TahitiFranc (XPF)0.0113910.015245
TaiwanDollar (TWD)0.028220.03868
ThailandBaht (THB)0.025200.03531
Trinidad & TobagoDollar (TTD)0.15270.1934
TunisiaDinar (TND)0.74791.0205
TurkeyLira (TRL)0.0N/A
United Arab EmiratesDirham (AED)0.25790.3145
United StatesDollar (USD)1.03671.0885
UruguayPeso (UYU)0.049950.06001
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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