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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 3 September, 2015 06:35:15 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)1.28031.3596
European UnionEuros (EUR)1.42871.5506
Great BritainPounds Sterling (GBP)1.96182.0969
SwitzerlandSwiss Francs (CHF)1.31331.4254
JapanYen (JPY)0.0106260.011473
AustraliaAustralian Dollars (AUD)0.88130.9955
New ZealandNew Zealand Dollars (NZD)0.79540.8987
DenmarkDanish Kroners (DKK)0.19020.2097
NorwayNorwegian Kroners (NOK)0.15320.1694
SwedenSwedish Kroners (SEK)0.14990.1657
ArubaAruban Florin (AWG)0.66680.8043
AustriaAustrian Schilling (ATS)0.09753n/a
BahamasBahamian Dollars (BSD)n/a1.3240
BahrainBahraini Dinar (BHD)3.21343.8168
BarbadosBarbados Dollars (BBD)0.60950.7232
BelgiumBelgian Franc (BEF)0.03327n/a
BelizeBelize Dollar (BZD)0.60810.7259
BermudaBermuda Dollars (BMD)1.09721.3672
BrazilBrazilian Real (BRL)0.32440.3855
BruneiBrunei Dollar (BND)0.86861.0242
Cayman IslandsCayman Dollars (KYD)1.45561.7270
ChileChilean Peso (CLP)0.0017640.002092
ChinaChinese Yuan (CNY)0.19170.2265
ColombiaColombian Peso (COP)0.0003840.000455
Costa RicaCosta Rican Colon (CRC)0.0022590.002735
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.050500.06028
Dominican RepublicDominican R. Peso (DOP)0.02690.0321
East CaribbeanE. C. Dollars (XCD)0.44810.5350
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.55500.6815
GermanyGerman Mark (DEM)0.6862n/a
GibraltarGibraltar Pound (GIP)1.87382.1359
GuatemalaGuatemalan Quetzal (GTQ)0.15850.1870
GuernseyGuernsey Pound (GSP)1.91442.1359
HondurasHonduran Lempira (HNL)0.05620.0665
Hong KongHong Kong Dollars (HKD)0.15990.1838
HungaryHungarian Forint (HUF)0.004360.00519
IcelandIceland Krona (ISK)n/a0.01144
IndiaIndian Rupees (INR)0.018420.02219
IndonesiaIndonesian Rupiah (IDR)0.0000870.000104
IrelandIrish Punt (IEP)1.6284n/a
Isle of ManIsle of Man Pound (IMP)1.91442.1359
IsraelIsraeli New Shekel (ILS)0.30990.3753
JamaicaJamaican Dollars (JMD)0.01030.0123
JerseyJersey Pound (JSP)1.91442.1359
JordanJordanian Dinar (JOD)1.70112.0288
KenyaKenyan Shillings (KES)0.011520.01402
KuwaitKuwaiti Dinars (KWD)3.99124.7659
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.00.0
LuxembourgLuxembourg Franc (LUF)0.03327n/a
MalaysiaMalaysian Ringgit (MYR)0.29450.3429
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.032920.04252
MexicoMexican Pesos (MXN)0.07390.0840
MoroccoMoroccan Dirham (MAD)0.12560.1575
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.96012.1003
OmanOmani Rial (OMR)3.13413.7212
PakistanPakistan Rupees (PKR)0.011260.01421
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.37550.4422
PhilippinesPhilippine Pesos (PHP)0.026590.03111
PolandPolish Zloty (PLN)0.32180.3844
QatarQatari Rial (QAR)0.33140.3955
RussiaRussian Rouble (RUB)0.017260.02254
Saudi ArabiaSaudi Riyal (SAR)0.32330.3819
ScotlandScottish Pound (SCO)1.96012.1003
SingaporeSingapore Dollars (SGD)0.86291.0441
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09020.1078
South KoreaSouth-Korean Won (KRW)0.0010410.001230
SpainSpanish Peseta (ESP)0.00770n/a
French PolynesiaCFP Franc (XPF)0.0113740.013947
TaiwanTaiwan Dollar (TWD)0.038120.04522
ThailandThai Baht (THB)0.034610.04045
Trinidad & TobagoTrinidad Dollars (TTD)0.19110.2309
TunisiaTunisian Dinar (TND)0.59990.7674
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.33110.3908
UruguayUruguayan Peso (UYU)0.042500.05044
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.