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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 October, 2014 07:15:29 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)1.08791.1571
European UnionEuros (EUR)1.37891.4965
Great BritainPounds Sterling (GBP)1.75631.8772
SwitzerlandSwiss Francs (CHF)1.14301.2408
JapanYen (JPY)0.0101140.010923
AustraliaAustralian Dollars (AUD)0.93221.0529
New ZealandNew Zealand Dollars (NZD)0.84460.9540
DenmarkDanish Kroners (DKK)0.18370.2024
NorwayNorwegian Kroners (NOK)0.16260.1799
SwedenSwedish Kroners (SEK)0.14840.1641
ArubaAruban Florin (AWG)0.54010.6861
AustriaAustrian Schilling (ATS)0.09395n/a
BahamasBahamian Dollars (BSD)n/a1.1234
BahrainBahraini Dinar (BHD)2.72143.2391
BarbadosBarbados Dollars (BBD)0.51710.6136
BelgiumBelgian Franc (BEF)0.03204n/a
BelizeBelize Dollar (BZD)0.51590.6159
BermudaBermuda Dollars (BMD)0.93081.1600
BrazilBrazilian Real (BRL)0.42230.5035
BruneiBrunei Dollar (BND)0.82010.9664
Cayman IslandsCayman Dollars (KYD)1.23481.4652
ChileChilean Peso (CLP)0.0017620.002089
ChinaChinese Yuan (CNY)0.16880.1994
ColombiaColombian Peso (COP)0.0005000.000593
Costa RicaCosta Rican Colon (CRC)0.0018950.002310
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.047450.05699
Dominican RepublicDominican R. Peso (DOP)0.02360.0283
East CaribbeanE. C. Dollars (XCD)0.38440.4590
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.53020.6506
GermanyGerman Mark (DEM)0.6609n/a
GibraltarGibraltar Pound (GIP)1.67461.9090
GuatemalaGuatemalan Quetzal (GTQ)0.13580.1603
GuernseyGuernsey Pound (GSP)1.71091.9090
HondurasHonduran Lempira (HNL)0.04870.0574
Hong KongHong Kong Dollars (HKD)0.13550.1558
HungaryHungarian Forint (HUF)0.004300.00513
IcelandIceland Krona (ISK)n/a0.01062
IndiaIndian Rupees (INR)0.016870.02103
IndonesiaIndonesian Rupiah (IDR)0.0000870.000104
IrelandIrish Punt (IEP)1.5685n/a
Isle of ManIsle of Man Pound (IMP)1.71091.9090
IsraelIsraeli New Shekel (ILS)0.27450.3340
JamaicaJamaican Dollars (JMD)0.00910.0109
JerseyJersey Pound (JSP)1.71091.9090
JordanJordanian Dinar (JOD)1.43781.7354
KenyaKenyan Shillings (KES)0.011480.01396
KuwaitKuwaiti Dinars (KWD)3.54524.2327
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.37110.4653
LuxembourgLuxembourg Franc (LUF)0.03204n/a
MalaysiaMalaysian Ringgit (MYR)0.32160.3742
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.031410.04036
MexicoMexican Pesos (MXN)0.07820.0888
MoroccoMoroccan Dirham (MAD)0.11890.1547
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.75171.8772
OmanOmani Rial (OMR)2.64603.1564
PakistanPakistan Rupees (PKR)0.009660.01220
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.35690.4204
PhilippinesPhilippine Pesos (PHP)0.023510.02813
PolandPolish Zloty (PLN)0.30960.3717
QatarQatari Rial (QAR)0.28110.3354
RussiaRussian Rouble (RUB)0.025020.02995
Saudi ArabiaSaudi Riyal (SAR)0.27430.3256
ScotlandScottish Pound (SCO)1.75171.8772
SingaporeSingapore Dollars (SGD)0.83080.9522
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09330.1121
South KoreaSouth-Korean Won (KRW)0.0009890.001168
SpainSpanish Peseta (ESP)0.00742n/a
French PolynesiaCFP Franc (XPF)0.0109390.013408
TaiwanTaiwan Dollar (TWD)0.034550.04141
ThailandThai Baht (THB)0.032500.03799
Trinidad & TobagoTrinidad Dollars (TTD)0.16290.1965
TunisiaTunisian Dinar (TND)0.55460.7065
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.28040.3326
UruguayUruguayan Peso (UYU)0.042040.04999
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.