Skip Header Navigation

                                                     

Skip Breadcrumb Links  
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 18 September, 2014 20:45:18 ET

Cash Rate Calculator Expand - Help

Currency I Have:
Amount I Want to Exchange:
 

Rate:

Flip Currencies Flip Currencies
Currency I Want:
Amount I Will Receive:
 

Rate:

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)1.05731.1245
European UnionEuros (EUR)1.35571.4713
Great BritainPounds Sterling (GBP)1.73621.8559
SwitzerlandSwiss Francs (CHF)1.12401.2202
JapanYen (JPY)0.0096870.010462
AustraliaAustralian Dollars (AUD)0.92841.0485
New ZealandNew Zealand Dollars (NZD)0.84110.9501
DenmarkDanish Kroners (DKK)0.18070.1992
NorwayNorwegian Kroners (NOK)0.16430.1818
SwedenSwedish Kroners (SEK)0.14660.1621
ArubaAruban Florin (AWG)0.52550.6675
AustriaAustrian Schilling (ATS)0.09243n/a
BahamasBahamian Dollars (BSD)n/a1.0930
BahrainBahraini Dinar (BHD)2.64793.1517
BarbadosBarbados Dollars (BBD)0.50310.5971
BelgiumBelgian Franc (BEF)0.03152n/a
BelizeBelize Dollar (BZD)0.50200.5993
BermudaBermuda Dollars (BMD)0.90561.1287
BrazilBrazilian Real (BRL)0.42150.5027
BruneiBrunei Dollar (BND)0.80020.9436
Cayman IslandsCayman Dollars (KYD)1.20151.4257
ChileChilean Peso (CLP)0.0016840.001998
ChinaChinese Yuan (CNY)0.16390.1936
ColombiaColombian Peso (COP)0.0005080.000602
Costa RicaCosta Rican Colon (CRC)0.0018440.002238
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.046650.05600
Dominican RepublicDominican R. Peso (DOP)0.02290.0275
East CaribbeanE. C. Dollars (XCD)0.37400.4467
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.52230.6408
GermanyGerman Mark (DEM)0.6502n/a
GibraltarGibraltar Pound (GIP)1.65321.8847
GuatemalaGuatemalan Quetzal (GTQ)0.13060.1541
GuernseyGuernsey Pound (GSP)1.68901.8847
HondurasHonduran Lempira (HNL)0.04780.0563
Hong KongHong Kong Dollars (HKD)0.13200.1517
HungaryHungarian Forint (HUF)0.004150.00494
IcelandIceland Krona (ISK)n/a0.01040
IndiaIndian Rupees (INR)0.016510.02059
IndonesiaIndonesian Rupiah (IDR)0.0000850.000101
IrelandIrish Punt (IEP)1.5431n/a
Isle of ManIsle of Man Pound (IMP)1.68901.8847
IsraelIsraeli New Shekel (ILS)0.27450.3339
JamaicaJamaican Dollars (JMD)0.00890.0106
JerseyJersey Pound (JSP)1.68901.8847
JordanJordanian Dinar (JOD)1.40171.6912
KenyaKenyan Shillings (KES)0.011180.01362
KuwaitKuwaiti Dinars (KWD)3.46994.1415
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.36370.4564
LuxembourgLuxembourg Franc (LUF)0.03152n/a
MalaysiaMalaysian Ringgit (MYR)0.31690.3687
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.030440.03923
MexicoMexican Pesos (MXN)0.07760.0882
MoroccoMoroccan Dirham (MAD)0.11660.1523
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.72941.8532
OmanOmani Rial (OMR)2.57453.0712
PakistanPakistan Rupees (PKR)0.009410.01190
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.35230.4149
PhilippinesPhilippine Pesos (PHP)0.023010.02753
PolandPolish Zloty (PLN)0.30510.3664
QatarQatari Rial (QAR)0.27350.3264
RussiaRussian Rouble (RUB)0.025840.03096
Saudi ArabiaSaudi Riyal (SAR)0.26690.3169
ScotlandScottish Pound (SCO)1.72941.8532
SingaporeSingapore Dollars (SGD)0.81130.9299
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09030.1086
South KoreaSouth-Korean Won (KRW)0.0009760.001153
SpainSpanish Peseta (ESP)0.00730n/a
French PolynesiaCFP Franc (XPF)0.0107370.013161
TaiwanTaiwan Dollar (TWD)0.033740.04044
ThailandThai Baht (THB)0.031640.03700
Trinidad & TobagoTrinidad Dollars (TTD)0.15780.1907
TunisiaTunisian Dinar (TND)0.54480.6947
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.27280.3236
UruguayUruguayan Peso (UYU)0.041290.04913
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?

 
Need Foreign Currency?

Need Foreign Currency? Find a Branch or ATM near you:

Search for:

Advanced Search Options

 

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.