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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 22 May, 2015 20:50:15 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)1.18761.2662
European UnionEuros (EUR)1.29921.4101
Great BritainPounds Sterling (GBP)1.84171.9685
SwitzerlandSwiss Francs (CHF)1.25011.3569
JapanYen (JPY)0.0097380.010516
AustraliaAustralian Dollars (AUD)0.90851.0261
New ZealandNew Zealand Dollars (NZD)0.84850.9584
DenmarkDanish Kroners (DKK)0.17290.1906
NorwayNorwegian Kroners (NOK)0.15290.1692
SwedenSwedish Kroners (SEK)0.13920.1540
ArubaAruban Florin (AWG)0.59050.7500
AustriaAustrian Schilling (ATS)0.08852n/a
BahamasBahamian Dollars (BSD)n/a1.2280
BahrainBahraini Dinar (BHD)2.98323.5408
BarbadosBarbados Dollars (BBD)0.56530.6708
BelgiumBelgian Franc (BEF)0.03019n/a
BelizeBelize Dollar (BZD)0.56400.6732
BermudaBermuda Dollars (BMD)1.01751.2680
BrazilBrazilian Real (BRL)0.36780.4373
BruneiBrunei Dollar (BND)0.85321.0057
Cayman IslandsCayman Dollars (KYD)1.35001.6017
ChileChilean Peso (CLP)0.0018560.002201
ChinaChinese Yuan (CNY)0.18240.2154
ColombiaColombian Peso (COP)0.0004510.000537
Costa RicaCosta Rican Colon (CRC)0.0021060.002549
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.045300.05404
Dominican RepublicDominican R. Peso (DOP)0.02510.0299
East CaribbeanE. C. Dollars (XCD)0.41560.4962
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.54760.6716
GermanyGerman Mark (DEM)0.6228n/a
GibraltarGibraltar Pound (GIP)1.75492.0005
GuatemalaGuatemalan Quetzal (GTQ)0.14770.1742
GuernseyGuernsey Pound (GSP)1.79292.0005
HondurasHonduran Lempira (HNL)0.05150.0615
Hong KongHong Kong Dollars (HKD)0.14830.1705
HungaryHungarian Forint (HUF)0.004050.00483
IcelandIceland Krona (ISK)n/a0.01018
IndiaIndian Rupees (INR)0.017810.02145
IndonesiaIndonesian Rupiah (IDR)0.0000870.000104
IrelandIrish Punt (IEP)1.4779n/a
Isle of ManIsle of Man Pound (IMP)1.79292.0005
IsraelIsraeli New Shekel (ILS)0.29050.3523
JamaicaJamaican Dollars (JMD)0.00970.0116
JerseyJersey Pound (JSP)1.79292.0005
JordanJordanian Dinar (JOD)1.57941.8834
KenyaKenyan Shillings (KES)0.011490.01397
KuwaitKuwaiti Dinars (KWD)3.69904.4143
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.00.0
LuxembourgLuxembourg Franc (LUF)0.03019n/a
MalaysiaMalaysian Ringgit (MYR)0.32110.3735
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.030600.03951
MexicoMexican Pesos (MXN)0.07550.0858
MoroccoMoroccan Dirham (MAD)0.11520.1548
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.83571.9671
OmanOmani Rial (OMR)2.90733.4503
PakistanPakistan Rupees (PKR)0.010650.01346
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.36360.4296
PhilippinesPhilippine Pesos (PHP)0.025860.03025
PolandPolish Zloty (PLN)0.30230.3613
QatarQatari Rial (QAR)0.30740.3668
RussiaRussian Rouble (RUB)0.021480.02803
Saudi ArabiaSaudi Riyal (SAR)0.29990.3542
ScotlandScottish Pound (SCO)1.83571.9671
SingaporeSingapore Dollars (SGD)0.86420.9904
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09500.1135
South KoreaSouth-Korean Won (KRW)0.0010450.001233
SpainSpanish Peseta (ESP)0.00699n/a
French PolynesiaCFP Franc (XPF)0.0104560.012805
TaiwanTaiwan Dollar (TWD)0.037700.04474
ThailandThai Baht (THB)0.034260.04006
Trinidad & TobagoTrinidad Dollars (TTD)0.17700.2137
TunisiaTunisian Dinar (TND)0.55540.7080
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.30720.3624
UruguayUruguayan Peso (UYU)0.042160.05001
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.