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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 30 April, 2016 20:50:14 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)1.21041.2855
European UnionEuros (EUR)1.37741.4948
Great BritainPounds Sterling (GBP)1.77121.8932
SwitzerlandSwiss Francs (CHF)1.25531.3625
JapanYen (JPY)0.0113210.012225
AustraliaAustralian Dollars (AUD)0.90011.0166
New ZealandNew Zealand Dollars (NZD)0.82670.9338
DenmarkDanish Kroners (DKK)0.18380.2026
NorwayNorwegian Kroners (NOK)0.14780.1634
SwedenSwedish Kroners (SEK)0.14850.1642
ArubaAruban Florin (AWG)0.63100.7611
AustriaAustrian Schilling (ATS)n/an/a
BahamasBahamian Dollars (BSD)n/a1.2530
BahrainBahraini Dinar (BHD)3.04493.6130
BarbadosBarbados Dollars (BBD)0.57680.6834
BelgiumBelgian Franc (BEF)n/an/a
BelizeBelize Dollar (BZD)0.57550.6839
BermudaBermuda Dollars (BMD)1.03831.2939
BrazilBrazilian Real (BRL)0.33310.3960
BruneiBrunei Dollar (BND)0.86421.0186
Cayman IslandsCayman Dollars (KYD)1.37751.6344
ChileChilean Peso (CLP)0.0017460.002067
ChinaChinese Yuan (CNY)0.17800.2106
ColombiaColombian Peso (COP)0.0004040.000479
Costa RicaCosta Rican Colon (CRC)0.0021320.002580
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.048670.05801
Dominican RepublicDominican R. Peso (DOP)0.02510.0299
East CaribbeanE. C. Dollars (XCD)0.42410.5063
EgyptEgyptian Pound (EGP)n/an/a
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.55100.6759
GermanyGerman Mark (DEM)n/an/a
GibraltarGibraltar Pound (GIP)1.68911.9256
GuatemalaGuatemalan Quetzal (GTQ)0.14940.1763
GuernseyGuernsey Pound (GSP)1.72581.9256
HondurasHonduran Lempira (HNL)0.05100.0603
Hong KongHong Kong Dollars (HKD)0.15120.1738
HungaryHungarian Forint (HUF)0.004230.00504
IcelandIceland Krona (ISK)n/a0.01141
IndiaIndian Rupees (INR)0.017360.02102
IndonesiaIndonesian Rupiah (IDR)0.0000880.000106
IrelandIrish Punt (IEP)n/an/a
Isle of ManIsle of Man Pound (IMP)1.72581.9256
IsraelIsraeli New Shekel (ILS)0.30870.3737
JamaicaJamaican Dollars (JMD)0.00930.0111
JerseyJersey Pound (JSP)1.72581.9256
JordanJordanian Dinar (JOD)1.61211.9227
KenyaKenyan Shillings (KES)0.011300.01376
KuwaitKuwaiti Dinars (KWD)3.79334.5268
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)n/an/a
LuxembourgLuxembourg Franc (LUF)n/an/a
MalaysiaMalaysian Ringgit (MYR)0.29950.3544
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.031250.04036
MexicoMexican Pesos (MXN)0.06840.0777
MoroccoMoroccan Dirham (MAD)0.11970.1508
NL AntillesNL Antillian Guilder (ANG)n/an/a
Northern IrelandNorth Ireland Pound (NIR)1.76701.8935
OmanOmani Rial (OMR)2.96363.5244
PakistanPakistan Rupees (PKR)0.010580.01338
ParaguayParaguay Guarani (PYG)n/an/a
PeruPeruvian Nuevo Sol (PEN)0.35170.4145
PhilippinesPhilippine Pesos (PHP)0.025020.02927
PolandPolish Zloty (PLN)0.29940.3575
QatarQatari Rial (QAR)0.31370.3742
RussiaRussian Rouble (RUB)0.017580.02119
Saudi ArabiaSaudi Riyal (SAR)0.30620.3616
ScotlandScottish Pound (SCO)1.76701.8935
SingaporeSingapore Dollars (SGD)0.85861.0382
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.08060.0962
South KoreaSouth-Korean Won (KRW)0.0010160.001200
SpainSpanish Peseta (ESP)n/an/a
French PolynesiaCFP Franc (XPF)0.0109220.013395
TaiwanTaiwan Dollar (TWD)0.036090.04345
ThailandThai Baht (THB)0.033560.03922
Trinidad & TobagoTrinidad Dollars (TTD)0.17280.2086
TunisiaTunisian Dinar (TND)0.57340.6948
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.31340.3699
UruguayUruguayan Peso (UYU)0.036140.04285
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.