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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 19 April, 2014 18:15:21 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)1.06551.1333
European UnionEuros (EUR)1.46051.5850
Great BritainPounds Sterling (GBP)1.78991.9132
SwitzerlandSwiss Francs (CHF)1.19741.3000
JapanYen (JPY)0.0103550.011184
AustraliaAustralian Dollars (AUD)0.97161.0973
New ZealandNew Zealand Dollars (NZD)0.89241.0079
DenmarkDanish Kroners (DKK)0.19410.2140
NorwayNorwegian Kroners (NOK)0.17490.1935
SwedenSwedish Kroners (SEK)0.15870.1755
ArubaAruban Florin (AWG)0.52910.6720
AustriaAustrian Schilling (ATS)0.09957n/a
BahamasBahamian Dollars (BSD)n/a1.1004
BahrainBahraini Dinar (BHD)2.66583.1730
BarbadosBarbados Dollars (BBD)0.50650.6011
BelgiumBelgian Franc (BEF)0.03396n/a
BelizeBelize Dollar (BZD)0.50530.6033
BermudaBermuda Dollars (BMD)0.91171.1363
BrazilBrazilian Real (BRL)0.45120.5332
BruneiBrunei Dollar (BND)0.81610.9626
Cayman IslandsCayman Dollars (KYD)1.20961.4353
ChileChilean Peso (CLP)0.0018180.002157
ChinaChinese Yuan (CNY)0.16290.1923
ColombiaColombian Peso (COP)0.0005230.000622
Costa RicaCosta Rican Colon (CRC)0.0018180.002221
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.050400.06061
Dominican RepublicDominican R. Peso (DOP)0.02340.0278
East CaribbeanE. C. Dollars (XCD)0.37240.4447
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.54570.6657
GermanyGerman Mark (DEM)0.7005n/a
GibraltarGibraltar Pound (GIP)1.70661.9455
GuatemalaGuatemalan Quetzal (GTQ)0.13100.1548
GuernseyGuernsey Pound (GSP)1.74361.9455
HondurasHonduran Lempira (HNL)0.05310.0662
Hong KongHong Kong Dollars (HKD)0.13280.1527
HungaryHungarian Forint (HUF)0.004550.00544
IcelandIceland Krona (ISK)n/a0.01114
IndiaIndian Rupees (INR)0.016800.02094
IndonesiaIndonesian Rupiah (IDR)0.0000890.000107
IrelandIrish Punt (IEP)1.6624n/a
Isle of ManIsle of Man Pound (IMP)1.74361.9455
IsraelIsraeli New Shekel (ILS)0.28950.3529
JamaicaJamaican Dollars (JMD)0.00920.0110
JerseyJersey Pound (JSP)1.74361.9455
JordanJordanian Dinar (JOD)1.41101.7055
KenyaKenyan Shillings (KES)0.011540.01403
KuwaitKuwaiti Dinars (KWD)3.56034.2494
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.39320.4930
LuxembourgLuxembourg Franc (LUF)0.03396n/a
MalaysiaMalaysian Ringgit (MYR)0.31840.3704
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.031390.04186
MexicoMexican Pesos (MXN)0.07930.0901
MoroccoMoroccan Dirham (MAD)0.12390.1626
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.78521.9130
OmanOmani Rial (OMR)2.59193.0919
PakistanPakistan Rupees (PKR)0.010070.01272
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.36590.4317
PhilippinesPhilippine Pesos (PHP)0.023290.02789
PolandPolish Zloty (PLN)0.33090.3980
QatarQatari Rial (QAR)0.27540.3287
RussiaRussian Rouble (RUB)0.028140.03370
Saudi ArabiaSaudi Riyal (SAR)0.26870.3190
ScotlandScottish Pound (SCO)1.78521.9130
SingaporeSingapore Dollars (SGD)0.82650.9474
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09600.1155
South KoreaSouth-Korean Won (KRW)0.0009880.001166
SpainSpanish Peseta (ESP)0.00786n/a
French PolynesiaCFP Franc (XPF)0.0115930.014214
TaiwanTaiwan Dollar (TWD)0.034110.04087
ThailandThai Baht (THB)0.031910.03737
Trinidad & TobagoTrinidad Dollars (TTD)0.15610.1885
TunisiaTunisian Dinar (TND)0.61260.7811
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.27460.3258
UruguayUruguayan Peso (UYU)0.044080.05243
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.