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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 24 July, 2014 11:15:32 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)1.03741.1035
European UnionEuros (EUR)1.38741.5058
Great BritainPounds Sterling (GBP)1.76091.8822
SwitzerlandSwiss Francs (CHF)1.14041.2381
JapanYen (JPY)0.0101430.010955
AustraliaAustralian Dollars (AUD)0.95481.0783
New ZealandNew Zealand Dollars (NZD)0.86960.9822
DenmarkDanish Kroners (DKK)0.18440.2032
NorwayNorwegian Kroners (NOK)0.16410.1815
SwedenSwedish Kroners (SEK)0.14900.1648
ArubaAruban Florin (AWG)0.51500.6542
AustriaAustrian Schilling (ATS)0.09444n/a
BahamasBahamian Dollars (BSD)n/a1.0712
BahrainBahraini Dinar (BHD)2.59493.0887
BarbadosBarbados Dollars (BBD)0.49300.5851
BelgiumBelgian Franc (BEF)0.03221n/a
BelizeBelize Dollar (BZD)0.49190.5873
BermudaBermuda Dollars (BMD)0.88751.1061
BrazilBrazilian Real (BRL)0.44240.5275
BruneiBrunei Dollar (BND)0.80200.9453
Cayman IslandsCayman Dollars (KYD)1.17751.3972
ChileChilean Peso (CLP)0.0017520.002078
ChinaChinese Yuan (CNY)0.15920.1880
ColombiaColombian Peso (COP)0.0005340.000633
Costa RicaCosta Rican Colon (CRC)0.0018160.002202
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.047810.05746
Dominican RepublicDominican R. Peso (DOP)0.02250.0268
East CaribbeanE. C. Dollars (XCD)0.36120.4313
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.53020.6517
GermanyGerman Mark (DEM)0.6644n/a
GibraltarGibraltar Pound (GIP)1.67951.9147
GuatemalaGuatemalan Quetzal (GTQ)0.12680.1497
GuernseyGuernsey Pound (GSP)1.71591.9147
HondurasHonduran Lempira (HNL)0.04720.0589
Hong KongHong Kong Dollars (HKD)0.12940.1487
HungaryHungarian Forint (HUF)0.004300.00513
IcelandIceland Krona (ISK)n/a0.01056
IndiaIndian Rupees (INR)0.016380.02043
IndonesiaIndonesian Rupiah (IDR)0.0000860.000103
IrelandIrish Punt (IEP)1.5768n/a
Isle of ManIsle of Man Pound (IMP)1.71591.9147
IsraelIsraeli New Shekel (ILS)0.28800.3504
JamaicaJamaican Dollars (JMD)0.00870.0104
JerseyJersey Pound (JSP)1.71591.9147
JordanJordanian Dinar (JOD)1.37471.6593
KenyaKenyan Shillings (KES)0.011100.01350
KuwaitKuwaiti Dinars (KWD)3.45104.1191
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.37300.4680
LuxembourgLuxembourg Franc (LUF)0.03221n/a
MalaysiaMalaysian Ringgit (MYR)0.31610.3678
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.030730.03975
MexicoMexican Pesos (MXN)0.07780.0884
MoroccoMoroccan Dirham (MAD)0.11830.1541
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.75691.8827
OmanOmani Rial (OMR)2.52303.0098
PakistanPakistan Rupees (PKR)0.009610.01215
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.35490.4181
PhilippinesPhilippine Pesos (PHP)0.023200.02775
PolandPolish Zloty (PLN)0.31740.3813
QatarQatari Rial (QAR)0.26800.3198
RussiaRussian Rouble (RUB)0.027830.03333
Saudi ArabiaSaudi Riyal (SAR)0.26150.3106
ScotlandScottish Pound (SCO)1.75691.8827
SingaporeSingapore Dollars (SGD)0.79680.9635
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09350.1125
South KoreaSouth-Korean Won (KRW)0.0009700.001146
SpainSpanish Peseta (ESP)0.00746n/a
French PolynesiaCFP Franc (XPF)0.0110000.013486
TaiwanTaiwan Dollar (TWD)0.033400.04003
ThailandThai Baht (THB)0.031430.03678
Trinidad & TobagoTrinidad Dollars (TTD)0.15390.1859
TunisiaTunisian Dinar (TND)0.55150.7028
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.26730.3171
UruguayUruguayan Peso (UYU)0.042840.05095
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.