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Rates

Foreign Exchange Rates for Buying and Selling Cash
 

Cash rates for August 30, 2008 12:00:14 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)0.54250.6593
AustraliaDollar (AUD)0.86230.9740
AustriaSchilling (ATS)0.10194 Refer to Euro
BahamasDollar (BSD)0.80071.0975
BahrainDinar (BHD)2.51093.0769
BarbadosDollar (BBD)0.48340.5824
BelgiumFranc (BEF)0.03477 Refer to Euro
BelizeDollar (BZD)0.40280.5768
BermudaDollar (BMD)0.91651.1311
BrazilReal (BRL)0.55540.7259
BruneiDollar (BND)0.64460.8063
Cayman IslandsDollar (KYD)1.15971.3842
ChilePeso (CLP)0.0018020.002285
ChinaRenminbi (CNY)0.13440.1723
ColombiaPeso (COP)0.0005030.000693
Costa RicaColon (CRC)0.0017120.002221
CyprusPound (CYP)2.3669 Refer to Euro
Czech RepublicKoruna (CZK)0.056400.07235
DenmarkKrone (DKK)0.19900.2193
Dominican RepublicPeso (DOP)0.02510.0359
East CaribbeanDollar (XCD)0.36150.4362
EgyptPound (EGP)0.16820.2296
EstoniaKroon (EEK)0.088960.11454
EuroEuro (EUR)1.49401.6208
FijiDollar (FJD)0.56600.7700
FinlandMarkka (FIM)0.2359 Refer to Euro
FranceFranc (FRF)0.2138 Refer to Euro
GermanyDeutsche Mark (DEM)0.7172 Refer to Euro
GibraltarPound (GIP)1.78562.0355
Great BritainPound (GBP)1.87001.9980
GreeceDrachma (GRD)0.00393 Refer to Euro
GuatemalaQuetzal (GTQ)0.12820.1609
GuernseyPound (GSP)1.82432.0355
HondurasLempira (HNL)0.05080.0655
Hong KongDollar (HKD)0.12730.1463
HungaryForint (HUF)0.005680.00748
IcelandKrona (ISK)0.011510.01537
IndiaRupee (INR)0.021550.02923
IndonesiaRupiah (IDR)0.0000930.000132
IrelandPunt (IEP)1.7020 Refer to Euro
Isle of ManPound (IMP)1.82432.0355
IsraelShekel, New (ILS)0.26230.3354
ItalyLira (ITL)0.000692 Refer to Euro
JamaicaDollar (JMD)0.01300.0176
JapanYen (JPY)0.0093950.010147
JerseyPound (JSP)1.82432.0355
JordanDinar (JOD)1.33301.6642
KenyaShilling (KES)0.013290.01837
KuwaitDinar (KWD)3.52714.2690
LatviaLats (LVL)1.97132.5108
LithuaniaLitas (LTL)0.40100.5192
LuxembourgFranc (LUF)0.03477 Refer to Euro
MalaysiaRinggit (MYR)0.26760.3503
MaltaLira (MTL)3.2330 Refer to Euro
MauritiusRupee (MUR)0.033320.04458
MexicoPeso (MXN)0.09890.1129
MoroccoDirham (MAD)0.11580.1655
NetherlandsEuro (EUR) Refer to Euro Refer to Euro
Netherlands Antilles N.A. Gulden (ANG)0.50350.6854
New ZealandDollar (NZD)0.70290.7942
North IrelandN. Ireland Pound (NIR)1.86782.0016
NorwayKrone (NOK)0.18630.2059
OmanRial (OMR)2.45893.0013
PakistanRupee (PKR)0.013120.02056
ParaguayGuarani (PYG)0.0002470.000296
PeruNeuvo Sol (PEN)0.32010.4117
PhilippinesPeso (PHP)0.020750.02742
PolandZloty (PLN)0.41410.5431
PortugalEscudo (PTE)0.00668 Refer to Euro
QatarRial (QAR)0.26000.3208
Russian FederationRuble (RUB)0.036670.05017
Saudi ArabiaRiyal (SAR)0.25230.3080
ScotlandScottish Pound (SCO)1.86782.0016
SingaporeDollar (SGD)0.70430.8071
SlovakiaKoruna (SKK)0.043720.05756
SloveniaTolar (SIT)0.005526 Refer to Euro
South AfricaRand (ZAR)0.12030.1547
South KoreaWon (KRW)0.0008660.001137
SpainPeseta (ESP)0.00805 Refer to Euro
SwedenKrona (SEK)0.15670.1731
SwitzerlandFranc (CHF)0.92561.0046
TahitiFranc (XPF)0.0113810.015231
TaiwanDollar (TWD)0.028200.03864
ThailandBaht (THB)0.027190.03618
Trinidad & TobagoDollar (TTD)0.15100.1915
TunisiaDinar (TND)0.75231.0251
TurkeyLira (TRL)0.0N/A
United Arab EmiratesDirham (AED)0.25770.3142
United StatesDollar (USD)1.03471.0865
UruguayPeso (UYU)0.049850.05990
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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