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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 15 September, 2014 20:45:20 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)1.06831.1363
European UnionEuros (EUR)1.37131.4883
Great BritainPounds Sterling (GBP)1.73431.8538
SwitzerlandSwiss Francs (CHF)1.13211.2290
JapanYen (JPY)0.0099110.010704
AustraliaAustralian Dollars (AUD)0.94201.0639
New ZealandNew Zealand Dollars (NZD)0.85210.9625
DenmarkDanish Kroners (DKK)0.18260.2013
NorwayNorwegian Kroners (NOK)0.16390.1813
SwedenSwedish Kroners (SEK)0.14720.1628
ArubaAruban Florin (AWG)0.52970.6728
AustriaAustrian Schilling (ATS)0.09336n/a
BahamasBahamian Dollars (BSD)n/a1.1017
BahrainBahraini Dinar (BHD)2.66893.1767
BarbadosBarbados Dollars (BBD)0.50710.6018
BelgiumBelgian Franc (BEF)0.03184n/a
BelizeBelize Dollar (BZD)0.50590.6040
BermudaBermuda Dollars (BMD)0.91281.1376
BrazilBrazilian Real (BRL)0.43290.5161
BruneiBrunei Dollar (BND)0.80960.9544
Cayman IslandsCayman Dollars (KYD)1.21101.4370
ChileChilean Peso (CLP)0.0017050.002021
ChinaChinese Yuan (CNY)0.16510.1950
ColombiaColombian Peso (COP)0.0005110.000606
Costa RicaCosta Rican Colon (CRC)0.0018600.002255
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.047120.05662
Dominican RepublicDominican R. Peso (DOP)0.02310.0275
East CaribbeanE. C. Dollars (XCD)0.37700.4502
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.52840.6481
GermanyGerman Mark (DEM)0.6568n/a
GibraltarGibraltar Pound (GIP)1.65281.8842
GuatemalaGuatemalan Quetzal (GTQ)0.13130.1550
GuernseyGuernsey Pound (GSP)1.68861.8842
HondurasHonduran Lempira (HNL)0.04820.0601
Hong KongHong Kong Dollars (HKD)0.13300.1529
HungaryHungarian Forint (HUF)0.004170.00497
IcelandIceland Krona (ISK)n/a0.01053
IndiaIndian Rupees (INR)0.016610.02070
IndonesiaIndonesian Rupiah (IDR)0.0000860.000103
IrelandIrish Punt (IEP)1.5588n/a
Isle of ManIsle of Man Pound (IMP)1.68861.8842
IsraelIsraeli New Shekel (ILS)0.27880.3392
JamaicaJamaican Dollars (JMD)0.00890.0107
JerseyJersey Pound (JSP)1.68861.8842
JordanJordanian Dinar (JOD)1.41311.7046
KenyaKenyan Shillings (KES)0.011280.01371
KuwaitKuwaiti Dinars (KWD)3.50244.1801
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.36900.4631
LuxembourgLuxembourg Franc (LUF)0.03184n/a
MalaysiaMalaysian Ringgit (MYR)0.31990.3722
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.030880.03989
MexicoMexican Pesos (MXN)0.07860.0893
MoroccoMoroccan Dirham (MAD)0.11780.1543
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.72891.8528
OmanOmani Rial (OMR)2.59503.0956
PakistanPakistan Rupees (PKR)0.009480.01199
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.35540.4187
PhilippinesPhilippine Pesos (PHP)0.023370.02796
PolandPolish Zloty (PLN)0.30990.3724
QatarQatari Rial (QAR)0.27560.3291
RussiaRussian Rouble (RUB)0.026310.03150
Saudi ArabiaSaudi Riyal (SAR)0.26900.3194
ScotlandScottish Pound (SCO)1.72891.8528
SingaporeSingapore Dollars (SGD)0.82030.9402
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09190.1106
South KoreaSouth-Korean Won (KRW)0.0009890.001168
SpainSpanish Peseta (ESP)0.00737n/a
French PolynesiaCFP Franc (XPF)0.0108530.013301
TaiwanTaiwan Dollar (TWD)0.034180.04095
ThailandThai Baht (THB)0.031900.03730
Trinidad & TobagoTrinidad Dollars (TTD)0.15910.1922
TunisiaTunisian Dinar (TND)0.55180.7036
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.27500.3262
UruguayUruguayan Peso (UYU)0.041600.04949
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.