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Personal Banking > Bank Accounts > Managing Your Bank Accounts > Travel Services > Foreign Exchange Currency Converter

Foreign Exchange Currency Converter

The Foreign Exchange Currency Converter allows you to quickly convert over 80 foreign currencies.

You are on: Cash Rate Calculator

Rates as of 30 October, 2014 14:01:38 ET

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You are on: Cash Rate Table

Cash Rate Table

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

CountryCurrencyBank Buy RateBank Sell Rate
United StatesU. S. Dollars (USD)1.08141.1507
European UnionEuros (EUR)1.35381.4693
Great BritainPounds Sterling (GBP)1.72951.8487
SwitzerlandSwiss Francs (CHF)1.12081.2167
JapanYen (JPY)0.0098750.010665
AustraliaAustralian Dollars (AUD)0.92911.0493
New ZealandNew Zealand Dollars (NZD)0.82760.9348
DenmarkDanish Kroners (DKK)0.18040.1988
NorwayNorwegian Kroners (NOK)0.15800.1748
SwedenSwedish Kroners (SEK)0.14460.1599
ArubaAruban Florin (AWG)0.53640.6813
AustriaAustrian Schilling (ATS)0.09224n/a
BahamasBahamian Dollars (BSD)n/a1.1156
BahrainBahraini Dinar (BHD)2.70253.2167
BarbadosBarbados Dollars (BBD)0.51350.6094
BelgiumBelgian Franc (BEF)0.03146n/a
BelizeBelize Dollar (BZD)0.51230.6116
BermudaBermuda Dollars (BMD)0.92431.1520
BrazilBrazilian Real (BRL)0.41520.4951
BruneiBrunei Dollar (BND)0.81040.9556
Cayman IslandsCayman Dollars (KYD)1.22631.4551
ChileChilean Peso (CLP)0.0017760.002105
ChinaChinese Yuan (CNY)0.16790.1984
ColombiaColombian Peso (COP)0.0005010.000594
Costa RicaCosta Rican Colon (CRC)0.0018740.002289
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.046120.05543
Dominican RepublicDominican R. Peso (DOP)0.02340.0282
East CaribbeanE. C. Dollars (XCD)0.38180.4559
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.52510.6445
GermanyGerman Mark (DEM)0.6489n/a
GibraltarGibraltar Pound (GIP)1.65121.8824
GuatemalaGuatemalan Quetzal (GTQ)0.13510.1594
GuernseyGuernsey Pound (GSP)1.68701.8824
HondurasHonduran Lempira (HNL)0.04840.0570
Hong KongHong Kong Dollars (HKD)0.13460.1548
HungaryHungarian Forint (HUF)0.004170.00498
IcelandIceland Krona (ISK)n/a0.01039
IndiaIndian Rupees (INR)0.016710.02083
IndonesiaIndonesian Rupiah (IDR)0.0000850.000102
IrelandIrish Punt (IEP)1.5399n/a
Isle of ManIsle of Man Pound (IMP)1.68701.8824
IsraelIsraeli New Shekel (ILS)0.27090.3297
JamaicaJamaican Dollars (JMD)0.00910.0108
JerseyJersey Pound (JSP)1.68701.8824
JordanJordanian Dinar (JOD)1.42781.7259
KenyaKenyan Shillings (KES)0.011370.01384
KuwaitKuwaiti Dinars (KWD)3.51224.1904
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.36330.4558
LuxembourgLuxembourg Franc (LUF)0.03146n/a
MalaysiaMalaysian Ringgit (MYR)0.31780.3698
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.030990.04006
MexicoMexican Pesos (MXN)0.07780.0884
MoroccoMoroccan Dirham (MAD)0.11700.1521
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.72731.8510
OmanOmani Rial (OMR)2.62773.1345
PakistanPakistan Rupees (PKR)0.009590.01210
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.35290.4156
PhilippinesPhilippine Pesos (PHP)0.023360.02792
PolandPolish Zloty (PLN)0.30350.3644
QatarQatari Rial (QAR)0.27920.3331
RussiaRussian Rouble (RUB)0.023760.02846
Saudi ArabiaSaudi Riyal (SAR)0.27240.3233
ScotlandScottish Pound (SCO)1.72731.8510
SingaporeSingapore Dollars (SGD)0.82150.9415
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09330.1122
South KoreaSouth-Korean Won (KRW)0.0009840.001162
SpainSpanish Peseta (ESP)0.00728n/a
French PolynesiaCFP Franc (XPF)0.0107040.013127
TaiwanTaiwan Dollar (TWD)0.034250.04105
ThailandThai Baht (THB)0.032000.03743
Trinidad & TobagoTrinidad Dollars (TTD)0.16160.1954
TunisiaTunisian Dinar (TND)0.54410.6938
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.27840.3303
UruguayUruguayan Peso (UYU)0.042700.05079
VenezuelaVenezuelan Bolivar (VEB)n/an/a

You are on: FAQs

Frequently Asked Questions

Expand - Why are RBC rates different from those quoted in the paper, television and online foreign exchange sites like Bloomberg? Why are RBC rates different from those quoted in the paper, television and online foreign exchange sites like Bloomberg?

Expand - Why are RBC rates for cash conversion different (less favorable) than non-cash rates? Why are RBC rates for cash conversion different (less favorable) than non-cash rates?

Expand - Why should I convert my Canadian dollars for a local currency (USD, Euro etc.) before leaving Canada, when travelling to the United States or abroad? Why should I convert my Canadian dollars for a local currency (USD, Euro etc.) before leaving Canada, when travelling to the United States or abroad?

 
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If you have an RBC US Bank Account, buy your US funds by signing into Online Banking and transfering funds from your Canadian accounts to your US accounts.

 

The rates provided are merely for information purposes only. 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.