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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 October, 2014 07:45:22 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)1.08061.1499
European UnionEuros (EUR)1.35071.4659
Great BritainPounds Sterling (GBP)1.73011.8494
SwitzerlandSwiss Francs (CHF)1.11901.2147
JapanYen (JPY)0.0096450.010416
AustraliaAustralian Dollars (AUD)0.93291.0536
New ZealandNew Zealand Dollars (NZD)0.83080.9385
DenmarkDanish Kroners (DKK)0.17990.1983
NorwayNorwegian Kroners (NOK)0.15840.1752
SwedenSwedish Kroners (SEK)0.14450.1597
ArubaAruban Florin (AWG)0.53730.6825
AustriaAustrian Schilling (ATS)0.09198n/a
BahamasBahamian Dollars (BSD)n/a1.1176
BahrainBahraini Dinar (BHD)2.70733.2224
BarbadosBarbados Dollars (BBD)0.51440.6105
BelgiumBelgian Franc (BEF)0.03137n/a
BelizeBelize Dollar (BZD)0.51320.6127
BermudaBermuda Dollars (BMD)0.92601.1540
BrazilBrazilian Real (BRL)0.42500.5069
BruneiBrunei Dollar (BND)0.80930.9540
Cayman IslandsCayman Dollars (KYD)1.22851.4577
ChileChilean Peso (CLP)0.0017830.002114
ChinaChinese Yuan (CNY)0.16830.1988
ColombiaColombian Peso (COP)0.0005010.000594
Costa RicaCosta Rican Colon (CRC)0.0018760.002292
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.046120.05540
Dominican RepublicDominican R. Peso (DOP)0.02350.0277
East CaribbeanE. C. Dollars (XCD)0.38240.4567
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.52720.6470
GermanyGerman Mark (DEM)0.6471n/a
GibraltarGibraltar Pound (GIP)1.65161.8828
GuatemalaGuatemalan Quetzal (GTQ)0.13540.1598
GuernseyGuernsey Pound (GSP)1.68741.8828
HondurasHonduran Lempira (HNL)0.04850.0571
Hong KongHong Kong Dollars (HKD)0.13490.1551
HungaryHungarian Forint (HUF)0.004200.00501
IcelandIceland Krona (ISK)n/a0.01041
IndiaIndian Rupees (INR)0.016740.02088
IndonesiaIndonesian Rupiah (IDR)0.0000860.000103
IrelandIrish Punt (IEP)1.5357n/a
Isle of ManIsle of Man Pound (IMP)1.68741.8828
IsraelIsraeli New Shekel (ILS)0.26990.3291
JamaicaJamaican Dollars (JMD)0.00910.0109
JerseyJersey Pound (JSP)1.68741.8828
JordanJordanian Dinar (JOD)1.43521.7317
KenyaKenyan Shillings (KES)0.011390.01385
KuwaitKuwaiti Dinars (KWD)3.51244.1935
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.36270.4552
LuxembourgLuxembourg Franc (LUF)0.03137n/a
MalaysiaMalaysian Ringgit (MYR)0.31830.3702
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.031050.04014
MexicoMexican Pesos (MXN)0.07840.0891
MoroccoMoroccan Dirham (MAD)0.11660.1519
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.72771.8515
OmanOmani Rial (OMR)2.63243.1401
PakistanPakistan Rupees (PKR)0.009630.01216
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.35330.4163
PhilippinesPhilippine Pesos (PHP)0.023360.02794
PolandPolish Zloty (PLN)0.30370.3648
QatarQatari Rial (QAR)0.27970.3337
RussiaRussian Rouble (RUB)0.024170.02894
Saudi ArabiaSaudi Riyal (SAR)0.27280.3239
ScotlandScottish Pound (SCO)1.72771.8515
SingaporeSingapore Dollars (SGD)0.81990.9397
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09440.1135
South KoreaSouth-Korean Won (KRW)0.0009770.001154
SpainSpanish Peseta (ESP)0.00726n/a
French PolynesiaCFP Franc (XPF)0.0107130.013126
TaiwanTaiwan Dollar (TWD)0.034320.04114
ThailandThai Baht (THB)0.032050.03751
Trinidad & TobagoTrinidad Dollars (TTD)0.16160.1951
TunisiaTunisian Dinar (TND)0.54490.6947
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.27890.3309
UruguayUruguayan Peso (UYU)0.043060.05123
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.