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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 19 May, 2013 09:45:36 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)0.99661.0558
European UnionEuros (EUR)1.26561.3737
Great BritainPounds Sterling (GBP)1.50861.6128
SwitzerlandSwiss Francs (CHF)1.01361.1004
JapanYen (JPY)0.0095820.010349
AustraliaAustralian Dollars (AUD)0.94561.0679
New ZealandNew Zealand Dollars (NZD)0.78390.8855
DenmarkDanish Kroners (DKK)0.16840.1857
NorwayNorwegian Kroners (NOK)0.16660.1844
SwedenSwedish Kroners (SEK)0.14580.1613
ArubaAruban Florin (AWG)0.49320.6266
AustriaAustrian Schilling (ATS)0.08623n/a
BahamasBahamian Dollars (BSD)n/a1.0259
BahrainBahraini Dinar (BHD)2.46762.9582
BarbadosBarbados Dollars (BBD)0.47220.5576
BelgiumBelgian Franc (BEF)0.02941n/a
BelizeBelize Dollar (BZD)0.47110.5625
BermudaBermuda Dollars (BMD)0.84991.0594
BrazilBrazilian Real (BRL)0.46360.5482
BruneiBrunei Dollar (BND)0.75730.8927
Cayman IslandsCayman Dollars (KYD)1.12761.3381
ChileChilean Peso (CLP)0.0019620.002329
ChinaChinese Yuan (CNY)0.15370.1816
ColombiaColombian Peso (COP)0.0005120.000607
Costa RicaCosta Rican Colon (CRC)0.0018850.002250
CyprusCyprus Pound (CYP)0.0n/a
Czech RepublicCzech Koruna (CZK)0.046010.05533
Dominican RepublicDominican R. Peso (DOP)0.02290.0272
East CaribbeanE. C. Dollars (XCD)0.34720.4177
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)0.06665n/a
FijiFiji Dollars (FJD)0.50850.6229
GermanyGerman Mark (DEM)0.6066n/a
GibraltarGibraltar Pound (GIP)1.43851.6401
GuatemalaGuatemalan Quetzal (GTQ)0.12140.1430
GuernseyGuernsey Pound (GSP)1.46971.6401
HondurasHonduran Lempira (HNL)0.04980.0621
Hong KongHong Kong Dollars (HKD)0.12370.1422
HungaryHungarian Forint (HUF)0.004150.00495
IcelandIceland Krona (ISK)n/a0.00908
IndiaIndian Rupees (INR)0.017200.02134
IndonesiaIndonesian Rupiah (IDR)0.0000980.000116
IrelandIrish Punt (IEP)1.4396n/a
Isle of ManIsle of Man Pound (IMP)1.46971.6401
IsrealIsraeli New Shekel (ILS)0.25610.3116
JamaicaJamaican Dollars (JMD)0.00950.0114
JerseyJersey Pound (JSP)1.46971.6401
JordanJordanian Dinar (JOD)1.31491.5894
KenyaKenyan Shillings (KES)0.011120.01363
KuwaitKuwaiti Dinars (KWD)3.26583.8994
LatviaLatvian Lats (LVL)1.67972.1090
LithuaniaLithuanian Litas (LTL)0.34030.4271
LuxembourgLuxembourg Franc (LUF)0.02941n/a
MalaysiaMalaysian Ringgit (MYR)0.31630.3702
MaltaMaltese Lira (MTL)0.0n/a
MauritiusMauritius Rupee (MUR)0.028540.03715
MexicoMexican Pesos (MXN)0.07830.0889
MoroccoMoroccan Dirham (MAD)0.10890.1424
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.50481.6127
OmanOmani Rial (OMR)2.41632.8826
PakistanPakistan Rupees (PKR)0.009210.01165
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.35790.4218
PhilippinesPhilippine Pesos (PHP)0.023240.02775
PolandPolish Zloty (PLN)0.28740.3452
QatarQatari Rial (QAR)0.25670.3063
RussiaRussian Rouble (RUB)0.029730.03595
Saudi ArabiaSaudi Riyal (SAR)0.25060.2974
ScotlandScottish Pound (SCO)1.50481.6127
SingaporeSingapore Dollars (SGD)0.75240.9100
SlovakiaSlovak Koruna (SKK)0.03460n/a
SloveniaSlovenian Tolar (SIT)0.004350n/a
South AfricaSouth African Rands (ZAR)0.09980.1202
South KoreaSouth-Korean Won (KRW)0.0008550.001011
SpainSpanish Peseta (ESP)0.00681n/a
French PolynesiaCFP Franc (XPF)0.0099400.012223
TaiwanTaiwan Dollar (TWD)0.031950.03774
ThailandThai Baht (THB)0.032100.03754
Trinidad & TobagoTrinidad Dollars (TTD)0.14640.1772
TunisiaTunisian Dinar (TND)0.54730.6983
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.25600.3037
UruguayUruguayan Peso (UYU)0.049470.05954
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.