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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 10 February, 2016 20:50:17 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)1.34181.4249
European UnionEuros (EUR)1.50591.6342
Great BritainPounds Sterling (GBP)1.95212.0863
SwitzerlandSwiss Francs (CHF)1.37061.4875
JapanYen (JPY)0.0117560.012693
AustraliaAustralian Dollars (AUD)0.93341.0543
New ZealandNew Zealand Dollars (NZD)0.87680.9904
DenmarkDanish Kroners (DKK)0.20000.2205
NorwayNorwegian Kroners (NOK)0.15490.1713
SwedenSwedish Kroners (SEK)0.15710.1737
ArubaAruban Florin (AWG)0.70040.8447
AustriaAustrian Schilling (ATS)0.0n/a
BahamasBahamian Dollars (BSD)n/a1.3906
BahrainBahraini Dinar (BHD)3.37764.0085
BarbadosBarbados Dollars (BBD)0.64020.7572
BelgiumBelgian Franc (BEF)0.0n/a
BelizeBelize Dollar (BZD)0.63870.7624
BermudaBermuda Dollars (BMD)1.15241.4359
BrazilBrazilian Real (BRL)0.32460.3859
BruneiBrunei Dollar (BND)0.92741.0931
Cayman IslandsCayman Dollars (KYD)1.52881.8138
ChileChilean Peso (CLP)0.0017960.002127
ChinaChinese Yuan (CNY)0.19450.2301
ColombiaColombian Peso (COP)0.0003770.000447
Costa RicaCosta Rican Colon (CRC)0.0023650.002862
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.053140.06335
Dominican RepublicDominican R. Peso (DOP)0.02790.0333
East CaribbeanE. C. Dollars (XCD)0.47070.5619
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.58760.7242
GermanyGerman Mark (DEM)0.0n/a
GibraltarGibraltar Pound (GIP)1.86292.1235
GuatemalaGuatemalan Quetzal (GTQ)0.16760.1978
GuernseyGuernsey Pound (GSP)1.90332.1235
HondurasHonduran Lempira (HNL)0.05660.0669
Hong KongHong Kong Dollars (HKD)0.16700.1920
HungaryHungarian Forint (HUF)0.004620.00550
IcelandIceland Krona (ISK)n/a0.01223
IndiaIndian Rupees (INR)0.018860.02284
IndonesiaIndonesian Rupiah (IDR)0.0000960.000115
IrelandIrish Punt (IEP)0.0n/a
Isle of ManIsle of Man Pound (IMP)1.90332.1235
IsraelIsraeli New Shekel (ILS)0.32980.3992
JamaicaJamaican Dollars (JMD)0.01050.0126
JerseyJersey Pound (JSP)1.90332.1235
JordanJordanian Dinar (JOD)1.79112.1361
KenyaKenyan Shillings (KES)0.012440.01513
KuwaitKuwaiti Dinars (KWD)4.23245.0539
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.00.0
LuxembourgLuxembourg Franc (LUF)0.0n/a
MalaysiaMalaysian Ringgit (MYR)0.31500.3728
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.033960.04385
MexicoMexican Pesos (MXN)0.06930.0788
MoroccoMoroccan Dirham (MAD)0.13140.1659
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.94872.0881
OmanOmani Rial (OMR)3.28913.9092
PakistanPakistan Rupees (PKR)0.011750.01485
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.36590.4312
PhilippinesPhilippine Pesos (PHP)0.027530.03221
PolandPolish Zloty (PLN)0.32520.3880
QatarQatari Rial (QAR)0.34800.4152
RussiaRussian Rouble (RUB)0.016060.01940
Saudi ArabiaSaudi Riyal (SAR)0.34070.4012
ScotlandScottish Pound (SCO)1.94872.0881
SingaporeSingapore Dollars (SGD)0.92141.1142
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.08040.0959
South KoreaSouth-Korean Won (KRW)0.0010880.001285
SpainSpanish Peseta (ESP)0.0n/a
French PolynesiaCFP Franc (XPF)0.0119240.014620
TaiwanTaiwan Dollar (TWD)0.039250.04730
ThailandThai Baht (THB)0.036820.04304
Trinidad & TobagoTrinidad Dollars (TTD)0.19700.2388
TunisiaTunisian Dinar (TND)0.63250.7666
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.34780.4105
UruguayUruguayan Peso (UYU)0.040750.04831
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.