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Rates

Foreign Exchange Rates for Buying and Selling Cash
 

Cash rates for September 08, 2008 13:00:31 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)0.54380.6609
AustraliaDollar (AUD)0.82610.9331
AustriaSchilling (ATS)0.09898 Refer to Euro
BahamasDollar (BSD)0.80261.1001
BahrainDinar (BHD)2.51683.0841
BarbadosDollar (BBD)0.48450.5837
BelgiumFranc (BEF)0.03376 Refer to Euro
BelizeDollar (BZD)0.40380.5781
BermudaDollar (BMD)0.91871.1338
BrazilReal (BRL)0.53480.7039
BruneiDollar (BND)0.64610.8082
Cayman IslandsDollar (KYD)1.16251.3874
ChilePeso (CLP)0.0018070.002290
ChinaRenminbi (CNY)0.13470.1727
ColombiaPeso (COP)0.0004640.000649
Costa RicaColon (CRC)0.0017160.002226
CyprusPound (CYP)2.3421 Refer to Euro
Czech RepublicKoruna (CZK)0.054010.06971
DenmarkKrone (DKK)0.19310.2130
Dominican RepublicPeso (DOP)0.02520.0360
East CaribbeanDollar (XCD)0.36240.4373
EgyptPound (EGP)0.16850.2302
EstoniaKroon (EEK)0.089650.11542
EuroEuro (EUR)1.44891.5719
FijiDollar (FJD)0.55320.7560
FinlandMarkka (FIM)0.2290 Refer to Euro
FranceFranc (FRF)0.2076 Refer to Euro
GermanyDeutsche Mark (DEM)0.6963 Refer to Euro
GibraltarPound (GIP)1.73531.9782
Great BritainPound (GBP)1.81391.9382
GreeceDrachma (GRD)0.00381 Refer to Euro
GuatemalaQuetzal (GTQ)0.12850.1613
GuernseyPound (GSP)1.77291.9782
HondurasLempira (HNL)0.05100.0657
Hong KongDollar (HKD)0.12760.1467
HungaryForint (HUF)0.005360.00713
IcelandKrona (ISK)0.011530.01540
IndiaRupee (INR)0.021090.02874
IndonesiaRupiah (IDR)0.0000940.000133
IrelandPunt (IEP)1.6525 Refer to Euro
Isle of ManPound (IMP)1.77291.9782
IsraelShekel, New (ILS)0.25840.3312
ItalyLira (ITL)0.000672 Refer to Euro
JamaicaDollar (JMD)0.01310.0177
JapanYen (JPY)0.0094690.010227
JerseyPound (JSP)1.77291.9782
JordanDinar (JOD)1.33611.6681
KenyaShilling (KES)0.012610.01763
KuwaitDinar (KWD)3.54354.2880
LatviaLats (LVL)1.96532.5065
LithuaniaLitas (LTL)0.40420.5232
LuxembourgFranc (LUF)0.03376 Refer to Euro
MalaysiaRinggit (MYR)0.26520.3478
MaltaLira (MTL)3.2003 Refer to Euro
MauritiusRupee (MUR)0.033400.04469
MexicoPeso (MXN)0.09910.1132
MoroccoDirham (MAD)0.11350.1630
NetherlandsEuro (EUR) Refer to Euro Refer to Euro
Netherlands Antilles N.A. Gulden (ANG)0.50470.6870
New ZealandDollar (NZD)0.67810.7662
North IrelandN. Ireland Pound (NIR)1.81531.9453
NorwayKrone (NOK)0.17980.1988
OmanRial (OMR)2.46473.0083
PakistanRupee (PKR)0.013150.02061
ParaguayGuarani (PYG)0.0002500.000298
PeruNeuvo Sol (PEN)0.31630.4077
PhilippinesPeso (PHP)0.020800.02749
PolandZloty (PLN)0.38480.5112
PortugalEscudo (PTE)0.00649 Refer to Euro
QatarRial (QAR)0.26060.3215
Russian FederationRuble (RUB)0.035450.04887
Saudi ArabiaRiyal (SAR)0.25280.3087
ScotlandScottish Pound (SCO)1.81531.9453
SingaporeDollar (SGD)0.70110.8035
SlovakiaKoruna (SKK)0.042500.05625
SloveniaTolar (SIT)0.005571 Refer to Euro
South AfricaRand (ZAR)0.11860.1528
South KoreaWon (KRW)0.0008680.001140
SpainPeseta (ESP)0.00782 Refer to Euro
SwedenKrona (SEK)0.15210.1680
SwitzerlandFranc (CHF)0.90760.9851
TahitiFranc (XPF)0.0114080.015266
TaiwanDollar (TWD)0.028260.03873
ThailandBaht (THB)0.025230.03536
Trinidad & TobagoDollar (TTD)0.15290.1937
TunisiaDinar (TND)0.74901.0219
TurkeyLira (TRL)0.0N/A
United Arab EmiratesDirham (AED)0.25830.3149
United StatesDollar (USD)1.04271.0949
UruguayPeso (UYU)0.050240.06037
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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