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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 6 March, 2015 20:35:18 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)1.21701.2963
European UnionEuros (EUR)1.31311.4253
Great BritainPounds Sterling (GBP)1.83431.9606
SwitzerlandSwiss Francs (CHF)1.22811.3329
JapanYen (JPY)0.0100410.010842
AustraliaAustralian Dollars (AUD)0.91931.0383
New ZealandNew Zealand Dollars (NZD)0.87770.9914
DenmarkDanish Kroners (DKK)0.17480.1927
NorwayNorwegian Kroners (NOK)0.15150.1676
SwedenSwedish Kroners (SEK)0.14130.1563
ArubaAruban Florin (AWG)0.60140.7637
AustriaAustrian Schilling (ATS)0.08941n/a
BahamasBahamian Dollars (BSD)n/a1.2577
BahrainBahraini Dinar (BHD)3.05633.6265
BarbadosBarbados Dollars (BBD)0.57900.6870
BelgiumBelgian Franc (BEF)0.03050n/a
BelizeBelize Dollar (BZD)0.57770.6895
BermudaBermuda Dollars (BMD)1.04221.2987
BrazilBrazilian Real (BRL)0.37820.4496
BruneiBrunei Dollar (BND)0.84630.9976
Cayman IslandsCayman Dollars (KYD)1.38271.6405
ChileChilean Peso (CLP)0.0018440.002188
ChinaChinese Yuan (CNY)0.18490.2184
ColombiaColombian Peso (COP)0.0004500.000536
Costa RicaCosta Rican Colon (CRC)0.0021310.002603
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.045890.05478
Dominican RepublicDominican R. Peso (DOP)0.02580.0306
East CaribbeanE. C. Dollars (XCD)0.42570.5082
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.55510.6809
GermanyGerman Mark (DEM)0.6290n/a
GibraltarGibraltar Pound (GIP)1.74921.9939
GuatemalaGuatemalan Quetzal (GTQ)0.15220.1796
GuernseyGuernsey Pound (GSP)1.78711.9939
HondurasHonduran Lempira (HNL)0.05520.0650
Hong KongHong Kong Dollars (HKD)0.15180.1744
HungaryHungarian Forint (HUF)0.004110.00490
IcelandIceland Krona (ISK)n/a0.01023
IndiaIndian Rupees (INR)0.018540.02233
IndonesiaIndonesian Rupiah (IDR)0.0000900.000108
IrelandIrish Punt (IEP)1.4928n/a
Isle of ManIsle of Man Pound (IMP)1.78711.9939
IsraelIsraeli New Shekel (ILS)0.28710.3475
JamaicaJamaican Dollars (JMD)0.01000.0119
JerseyJersey Pound (JSP)1.78711.9939
JordanJordanian Dinar (JOD)1.61741.9293
KenyaKenyan Shillings (KES)0.012570.01528
KuwaitKuwaiti Dinars (KWD)3.83814.5895
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.00.0
LuxembourgLuxembourg Franc (LUF)0.03050n/a
MalaysiaMalaysian Ringgit (MYR)0.32250.3754
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.031630.04087
MexicoMexican Pesos (MXN)0.07660.0871
MoroccoMoroccan Dirham (MAD)0.11720.1524
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.82981.9607
OmanOmani Rial (OMR)2.97783.5339
PakistanPakistan Rupees (PKR)0.010930.01381
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.37410.4404
PhilippinesPhilippine Pesos (PHP)0.026660.03135
PolandPolish Zloty (PLN)0.30330.3618
QatarQatari Rial (QAR)0.31480.3755
RussiaRussian Rouble (RUB)0.018260.02384
Saudi ArabiaSaudi Riyal (SAR)0.30710.3628
ScotlandScottish Pound (SCO)1.82981.9607
SingaporeSingapore Dollars (SGD)0.85800.9831
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09560.1141
South KoreaSouth-Korean Won (KRW)0.0010560.001248
SpainSpanish Peseta (ESP)0.00706n/a
French PolynesiaCFP Franc (XPF)0.0105030.012856
TaiwanTaiwan Dollar (TWD)0.037220.04394
ThailandThai Baht (THB)0.036120.04225
Trinidad & TobagoTrinidad Dollars (TTD)0.18170.2196
TunisiaTunisian Dinar (TND)0.56220.7160
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.31460.3711
UruguayUruguayan Peso (UYU)0.046780.05552
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.