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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 31 July, 2014 07:16:18 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)1.05501.1222
European UnionEuros (EUR)1.40131.5208
Great BritainPounds Sterling (GBP)1.78071.9035
SwitzerlandSwiss Francs (CHF)1.15131.2498
JapanYen (JPY)0.0102050.011022
AustraliaAustralian Dollars (AUD)0.95781.0817
New ZealandNew Zealand Dollars (NZD)0.87510.9884
DenmarkDanish Kroners (DKK)0.18640.2055
NorwayNorwegian Kroners (NOK)0.16510.1826
SwedenSwedish Kroners (SEK)0.15040.1663
ArubaAruban Florin (AWG)0.52370.6652
AustriaAustrian Schilling (ATS)0.09547n/a
BahamasBahamian Dollars (BSD)n/a1.0893
BahrainBahraini Dinar (BHD)2.63873.1408
BarbadosBarbados Dollars (BBD)0.50140.5950
BelgiumBelgian Franc (BEF)0.03256n/a
BelizeBelize Dollar (BZD)0.50020.5972
BermudaBermuda Dollars (BMD)0.90251.1248
BrazilBrazilian Real (BRL)0.44380.5296
BruneiBrunei Dollar (BND)0.81100.9560
Cayman IslandsCayman Dollars (KYD)1.19731.4208
ChileChilean Peso (CLP)0.0017530.002079
ChinaChinese Yuan (CNY)0.16240.1918
ColombiaColombian Peso (COP)0.0005340.000633
Costa RicaCosta Rican Colon (CRC)0.0018430.002234
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.048220.05793
Dominican RepublicDominican R. Peso (DOP)0.02290.0275
East CaribbeanE. C. Dollars (XCD)0.36730.4386
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.53360.6561
GermanyGerman Mark (DEM)0.6717n/a
GibraltarGibraltar Pound (GIP)1.69801.9357
GuatemalaGuatemalan Quetzal (GTQ)0.12860.1519
GuernseyGuernsey Pound (GSP)1.73481.9357
HondurasHonduran Lempira (HNL)0.04810.0600
Hong KongHong Kong Dollars (HKD)0.13150.1512
HungaryHungarian Forint (HUF)0.004290.00512
IcelandIceland Krona (ISK)n/a0.01073
IndiaIndian Rupees (INR)0.016570.02065
IndonesiaIndonesian Rupiah (IDR)0.0000870.000104
IrelandIrish Punt (IEP)1.5940n/a
Isle of ManIsle of Man Pound (IMP)1.73481.9357
IsraelIsraeli New Shekel (ILS)0.29080.3537
JamaicaJamaican Dollars (JMD)0.00880.0106
JerseyJersey Pound (JSP)1.73481.9357
JordanJordanian Dinar (JOD)1.39821.6878
KenyaKenyan Shillings (KES)0.011280.01374
KuwaitKuwaiti Dinars (KWD)3.50304.1825
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.37690.4729
LuxembourgLuxembourg Franc (LUF)0.03256n/a
MalaysiaMalaysian Ringgit (MYR)0.31920.3714
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.031200.04022
MexicoMexican Pesos (MXN)0.07770.0883
MoroccoMoroccan Dirham (MAD)0.11930.1566
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.77621.9034
OmanOmani Rial (OMR)2.56563.0605
PakistanPakistan Rupees (PKR)0.009760.01233
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.36010.4251
PhilippinesPhilippine Pesos (PHP)0.023450.02806
PolandPolish Zloty (PLN)0.31920.3833
QatarQatari Rial (QAR)0.27260.3252
RussiaRussian Rouble (RUB)0.027910.03342
Saudi ArabiaSaudi Riyal (SAR)0.26600.3158
ScotlandScottish Pound (SCO)1.77621.9034
SingaporeSingapore Dollars (SGD)0.80570.9745
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09330.1122
South KoreaSouth-Korean Won (KRW)0.0009880.001166
SpainSpanish Peseta (ESP)0.00754n/a
French PolynesiaCFP Franc (XPF)0.0111230.013633
TaiwanTaiwan Dollar (TWD)0.033910.04065
ThailandThai Baht (THB)0.031710.03707
Trinidad & TobagoTrinidad Dollars (TTD)0.15700.1896
TunisiaTunisian Dinar (TND)0.55990.7139
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.27180.3225
UruguayUruguayan Peso (UYU)0.043400.05164
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.