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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 24 October, 2014 08:30:21 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)1.08271.1522
European UnionEuros (EUR)1.36081.4768
Great BritainPounds Sterling (GBP)1.73961.8595
SwitzerlandSwiss Francs (CHF)1.12861.2252
JapanYen (JPY)0.0099760.010774
AustraliaAustralian Dollars (AUD)0.92971.0500
New ZealandNew Zealand Dollars (NZD)0.83020.9378
DenmarkDanish Kroners (DKK)0.18140.1999
NorwayNorwegian Kroners (NOK)0.16190.1791
SwedenSwedish Kroners (SEK)0.14670.1623
ArubaAruban Florin (AWG)0.53830.6837
AustriaAustrian Schilling (ATS)0.09275n/a
BahamasBahamian Dollars (BSD)n/a1.1196
BahrainBahraini Dinar (BHD)2.71223.2282
BarbadosBarbados Dollars (BBD)0.51530.6116
BelgiumBelgian Franc (BEF)0.03163n/a
BelizeBelize Dollar (BZD)0.51420.6138
BermudaBermuda Dollars (BMD)0.92761.1561
BrazilBrazilian Real (BRL)0.41150.4911
BruneiBrunei Dollar (BND)0.81670.9626
Cayman IslandsCayman Dollars (KYD)1.23071.4603
ChileChilean Peso (CLP)0.0017580.002086
ChinaChinese Yuan (CNY)0.16840.1989
ColombiaColombian Peso (COP)0.0005010.000594
Costa RicaCosta Rican Colon (CRC)0.0018890.002294
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.046580.05592
Dominican RepublicDominican R. Peso (DOP)0.02340.0278
East CaribbeanE. C. Dollars (XCD)0.38310.4575
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.52920.6495
GermanyGerman Mark (DEM)0.6525n/a
GibraltarGibraltar Pound (GIP)1.65871.8909
GuatemalaGuatemalan Quetzal (GTQ)0.13500.1594
GuernseyGuernsey Pound (GSP)1.69471.8909
HondurasHonduran Lempira (HNL)0.04860.0572
Hong KongHong Kong Dollars (HKD)0.13510.1553
HungaryHungarian Forint (HUF)0.004230.00505
IcelandIceland Krona (ISK)n/a0.01050
IndiaIndian Rupees (INR)0.016840.02100
IndonesiaIndonesian Rupiah (IDR)0.0000860.000103
IrelandIrish Punt (IEP)1.5485n/a
Isle of ManIsle of Man Pound (IMP)1.69471.8909
IsraelIsraeli New Shekel (ILS)0.27220.3312
JamaicaJamaican Dollars (JMD)0.00910.0109
JerseyJersey Pound (JSP)1.69471.8909
JordanJordanian Dinar (JOD)1.43281.7293
KenyaKenyan Shillings (KES)0.011440.01391
KuwaitKuwaiti Dinars (KWD)3.52594.2083
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.36630.4594
LuxembourgLuxembourg Franc (LUF)0.03163n/a
MalaysiaMalaysian Ringgit (MYR)0.32040.3730
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.030670.04071
MexicoMexican Pesos (MXN)0.07790.0884
MoroccoMoroccan Dirham (MAD)0.11750.1532
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.73511.8594
OmanOmani Rial (OMR)2.63713.1457
PakistanPakistan Rupees (PKR)0.009630.01216
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.35540.4185
PhilippinesPhilippine Pesos (PHP)0.023470.02807
PolandPolish Zloty (PLN)0.30480.3661
QatarQatari Rial (QAR)0.28020.3343
RussiaRussian Rouble (RUB)0.024500.02932
Saudi ArabiaSaudi Riyal (SAR)0.27330.3245
ScotlandScottish Pound (SCO)1.73511.8594
SingaporeSingapore Dollars (SGD)0.82490.9454
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09350.1125
South KoreaSouth-Korean Won (KRW)0.0009870.001167
SpainSpanish Peseta (ESP)0.00732n/a
French PolynesiaCFP Franc (XPF)0.0108060.013244
TaiwanTaiwan Dollar (TWD)0.034400.04125
ThailandThai Baht (THB)0.032350.03781
Trinidad & TobagoTrinidad Dollars (TTD)0.16230.1952
TunisiaTunisian Dinar (TND)0.54860.7006
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.27940.3314
UruguayUruguayan Peso (UYU)0.042280.05027
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.