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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 27 August, 2015 16:50:16 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)1.27441.3534
European UnionEuros (EUR)1.42611.5477
Great BritainPounds Sterling (GBP)1.96972.1052
SwitzerlandSwiss Francs (CHF)1.31411.4263
JapanYen (JPY)0.0105220.011361
AustraliaAustralian Dollars (AUD)0.89471.0106
New ZealandNew Zealand Dollars (NZD)0.80690.9116
DenmarkDanish Kroners (DKK)0.18960.2090
NorwayNorwegian Kroners (NOK)0.15140.1674
SwedenSwedish Kroners (SEK)0.14820.1639
ArubaAruban Florin (AWG)0.66420.8011
AustriaAustrian Schilling (ATS)0.09719n/a
BahamasBahamian Dollars (BSD)n/a1.3188
BahrainBahraini Dinar (BHD)3.20413.8028
BarbadosBarbados Dollars (BBD)0.60710.7204
BelgiumBelgian Franc (BEF)0.03315n/a
BelizeBelize Dollar (BZD)0.60580.7230
BermudaBermuda Dollars (BMD)1.09291.3618
BrazilBrazilian Real (BRL)0.34150.4057
BruneiBrunei Dollar (BND)0.87511.0319
Cayman IslandsCayman Dollars (KYD)1.44991.7202
ChileChilean Peso (CLP)0.0017480.002070
ChinaChinese Yuan (CNY)0.18950.2238
ColombiaColombian Peso (COP)0.0003830.000454
Costa RicaCosta Rican Colon (CRC)0.0022590.002735
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.050260.05999
Dominican RepublicDominican R. Peso (DOP)0.02680.0322
East CaribbeanE. C. Dollars (XCD)0.44640.5329
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.55640.6831
GermanyGerman Mark (DEM)0.6838n/a
GibraltarGibraltar Pound (GIP)1.87792.1406
GuatemalaGuatemalan Quetzal (GTQ)0.15860.1871
GuernseyGuernsey Pound (GSP)1.91862.1406
HondurasHonduran Lempira (HNL)0.05590.0660
Hong KongHong Kong Dollars (HKD)0.15930.1831
HungaryHungarian Forint (HUF)0.004330.00517
IcelandIceland Krona (ISK)n/a0.01132
IndiaIndian Rupees (INR)0.018400.02218
IndonesiaIndonesian Rupiah (IDR)0.0000870.000105
IrelandIrish Punt (IEP)1.6227n/a
Isle of ManIsle of Man Pound (IMP)1.91862.1406
IsraelIsraeli New Shekel (ILS)0.30990.3755
JamaicaJamaican Dollars (JMD)0.01030.0123
JerseyJersey Pound (JSP)1.91862.1406
JordanJordanian Dinar (JOD)1.69562.0222
KenyaKenyan Shillings (KES)0.011570.01409
KuwaitKuwaiti Dinars (KWD)3.97564.7457
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.00.0
LuxembourgLuxembourg Franc (LUF)0.03315n/a
MalaysiaMalaysian Ringgit (MYR)0.29200.3397
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.032760.04230
MexicoMexican Pesos (MXN)0.07390.0839
MoroccoMoroccan Dirham (MAD)0.12530.1569
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.96442.1049
OmanOmani Rial (OMR)3.12013.7066
PakistanPakistan Rupees (PKR)0.011220.01417
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.37150.4375
PhilippinesPhilippine Pesos (PHP)0.026540.03106
PolandPolish Zloty (PLN)0.32090.3831
QatarQatari Rial (QAR)0.33010.3938
RussiaRussian Rouble (RUB)0.017280.02263
Saudi ArabiaSaudi Riyal (SAR)0.32210.3804
ScotlandScottish Pound (SCO)1.96442.1049
SingaporeSingapore Dollars (SGD)0.86931.0518
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09210.1102
South KoreaSouth-Korean Won (KRW)0.0010470.001237
SpainSpanish Peseta (ESP)0.00768n/a
French PolynesiaCFP Franc (XPF)0.0111830.013897
TaiwanTaiwan Dollar (TWD)0.038180.04532
ThailandThai Baht (THB)0.034540.04038
Trinidad & TobagoTrinidad Dollars (TTD)0.19090.2305
TunisiaTunisian Dinar (TND)0.59590.7597
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.33000.3893
UruguayUruguayan Peso (UYU)0.042490.05041
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.