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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 20 December, 2014 15:35:17 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)1.12091.1870
European UnionEuros (EUR)1.36081.4770
Great BritainPounds Sterling (GBP)1.75381.8747
SwitzerlandSwiss Francs (CHF)1.13261.2294
JapanYen (JPY)0.0093450.010092
AustraliaAustralian Dollars (AUD)0.89191.0073
New ZealandNew Zealand Dollars (NZD)0.84930.9593
DenmarkDanish Kroners (DKK)0.18170.2003
NorwayNorwegian Kroners (NOK)0.14940.1653
SwedenSwedish Kroners (SEK)0.14240.1575
ArubaAruban Florin (AWG)0.56350.7118
AustriaAustrian Schilling (ATS)0.09283n/a
BahamasBahamian Dollars (BSD)n/a1.1592
BahrainBahraini Dinar (BHD)2.80823.3424
BarbadosBarbados Dollars (BBD)0.53360.6332
BelgiumBelgian Franc (BEF)0.03166n/a
BelizeBelize Dollar (BZD)0.53240.6355
BermudaBermuda Dollars (BMD)0.96051.1970
BrazilBrazilian Real (BRL)0.39820.4750
BruneiBrunei Dollar (BND)0.81730.9635
Cayman IslandsCayman Dollars (KYD)1.27421.5119
ChileChilean Peso (CLP)0.0017420.002069
ChinaChinese Yuan (CNY)0.17150.2026
ColombiaColombian Peso (COP)0.0004640.000551
Costa RicaCosta Rican Colon (CRC)0.0019680.002405
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.046760.05613
Dominican RepublicDominican R. Peso (DOP)0.02420.0289
East CaribbeanE. C. Dollars (XCD)0.39670.4737
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.52920.6498
GermanyGerman Mark (DEM)0.6531n/a
GibraltarGibraltar Pound (GIP)1.67241.9065
GuatemalaGuatemalan Quetzal (GTQ)0.14040.1656
GuernseyGuernsey Pound (GSP)1.70871.9065
HondurasHonduran Lempira (HNL)0.05080.0598
Hong KongHong Kong Dollars (HKD)0.13990.1609
HungaryHungarian Forint (HUF)0.004130.00492
IcelandIceland Krona (ISK)n/a0.01018
IndiaIndian Rupees (INR)0.016870.02073
IndonesiaIndonesian Rupiah (IDR)0.0000860.000103
IrelandIrish Punt (IEP)1.5498n/a
Isle of ManIsle of Man Pound (IMP)1.70871.9065
IsraelIsraeli New Shekel (ILS)0.27040.3295
JamaicaJamaican Dollars (JMD)0.00930.0111
JerseyJersey Pound (JSP)1.70871.9065
JordanJordanian Dinar (JOD)1.48661.7740
KenyaKenyan Shillings (KES)0.011680.01422
KuwaitKuwaiti Dinars (KWD)3.60344.3094
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.00.0
LuxembourgLuxembourg Franc (LUF)0.03166n/a
MalaysiaMalaysian Ringgit (MYR)0.31240.3635
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.031940.04156
MexicoMexican Pesos (MXN)0.07440.0846
MoroccoMoroccan Dirham (MAD)0.11830.1548
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.74951.8748
OmanOmani Rial (OMR)2.73043.2570
PakistanPakistan Rupees (PKR)0.010210.01290
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.35860.4248
PhilippinesPhilippine Pesos (PHP)0.024320.02859
PolandPolish Zloty (PLN)0.30260.3633
QatarQatari Rial (QAR)0.29010.3461
RussiaRussian Rouble (RUB)0.017670.02121
Saudi ArabiaSaudi Riyal (SAR)0.28280.3357
ScotlandScottish Pound (SCO)1.74951.8748
SingaporeSingapore Dollars (SGD)0.81220.9820
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09160.1102
South KoreaSouth-Korean Won (KRW)0.0009820.001161
SpainSpanish Peseta (ESP)0.00733n/a
French PolynesiaCFP Franc (XPF)0.0108080.013248
TaiwanTaiwan Dollar (TWD)0.034340.04117
ThailandThai Baht (THB)0.032950.03852
Trinidad & TobagoTrinidad Dollars (TTD)0.16720.2020
TunisiaTunisian Dinar (TND)0.54810.6992
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.28930.3432
UruguayUruguayan Peso (UYU)0.044110.05247
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.