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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 September, 2014 20:45:16 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)1.06621.1340
European UnionEuros (EUR)1.36091.4770
Great BritainPounds Sterling (GBP)1.74551.8658
SwitzerlandSwiss Francs (CHF)1.12381.2200
JapanYen (JPY)0.0097400.010519
AustraliaAustralian Dollars (AUD)0.92361.0431
New ZealandNew Zealand Dollars (NZD)0.84530.9548
DenmarkDanish Kroners (DKK)0.18090.1994
NorwayNorwegian Kroners (NOK)0.16500.1825
SwedenSwedish Kroners (SEK)0.14640.1620
ArubaAruban Florin (AWG)0.52930.6724
AustriaAustrian Schilling (ATS)0.09251n/a
BahamasBahamian Dollars (BSD)n/a1.1009
BahrainBahraini Dinar (BHD)2.66703.1744
BarbadosBarbados Dollars (BBD)0.50670.6014
BelgiumBelgian Franc (BEF)0.03155n/a
BelizeBelize Dollar (BZD)0.50560.6036
BermudaBermuda Dollars (BMD)0.91221.1368
BrazilBrazilian Real (BRL)0.42100.5022
BruneiBrunei Dollar (BND)0.80500.9489
Cayman IslandsCayman Dollars (KYD)1.21021.4360
ChileChilean Peso (CLP)0.0016830.001998
ChinaChinese Yuan (CNY)0.16500.1950
ColombiaColombian Peso (COP)0.0005070.000601
Costa RicaCosta Rican Colon (CRC)0.0018570.002254
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.046730.05622
Dominican RepublicDominican R. Peso (DOP)0.02310.0274
East CaribbeanE. C. Dollars (XCD)0.37670.4499
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.52570.6452
GermanyGerman Mark (DEM)0.6508n/a
GibraltarGibraltar Pound (GIP)1.66331.8962
GuatemalaGuatemalan Quetzal (GTQ)0.13150.1552
GuernseyGuernsey Pound (GSP)1.69941.8962
HondurasHonduran Lempira (HNL)0.04820.0568
Hong KongHong Kong Dollars (HKD)0.13290.1528
HungaryHungarian Forint (HUF)0.004150.00495
IcelandIceland Krona (ISK)n/a0.01041
IndiaIndian Rupees (INR)0.016620.02073
IndonesiaIndonesian Rupiah (IDR)0.0000850.000102
IrelandIrish Punt (IEP)1.5445n/a
Isle of ManIsle of Man Pound (IMP)1.69941.8962
IsraelIsraeli New Shekel (ILS)0.27500.3348
JamaicaJamaican Dollars (JMD)0.00890.0107
JerseyJersey Pound (JSP)1.69941.8962
JordanJordanian Dinar (JOD)1.41221.7034
KenyaKenyan Shillings (KES)0.011270.01373
KuwaitKuwaiti Dinars (KWD)3.48774.1684
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.36520.4581
LuxembourgLuxembourg Franc (LUF)0.03155n/a
MalaysiaMalaysian Ringgit (MYR)0.31790.3700
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.030780.03954
MexicoMexican Pesos (MXN)0.07810.0887
MoroccoMoroccan Dirham (MAD)0.11680.1525
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.73991.8646
OmanOmani Rial (OMR)2.59313.0933
PakistanPakistan Rupees (PKR)0.009480.01199
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.35360.4166
PhilippinesPhilippine Pesos (PHP)0.023190.02773
PolandPolish Zloty (PLN)0.30780.3700
QatarQatari Rial (QAR)0.27550.3287
RussiaRussian Rouble (RUB)0.025940.03105
Saudi ArabiaSaudi Riyal (SAR)0.26880.3192
ScotlandScottish Pound (SCO)1.73991.8646
SingaporeSingapore Dollars (SGD)0.79990.9673
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09020.1085
South KoreaSouth-Korean Won (KRW)0.0009850.001166
SpainSpanish Peseta (ESP)0.00731n/a
French PolynesiaCFP Franc (XPF)0.0107720.013210
TaiwanTaiwan Dollar (TWD)0.033990.04072
ThailandThai Baht (THB)0.031900.03731
Trinidad & TobagoTrinidad Dollars (TTD)0.15900.1921
TunisiaTunisian Dinar (TND)0.54690.6973
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.27480.3259
UruguayUruguayan Peso (UYU)0.041500.04936
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.