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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 21 August, 2014 20:45:22 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)1.05801.1254
European UnionEuros (EUR)1.39341.5122
Great BritainPounds Sterling (GBP)1.75381.8748
SwitzerlandSwiss Francs (CHF)1.15141.2500
JapanYen (JPY)0.0101410.010953
AustraliaAustralian Dollars (AUD)0.96131.0856
New ZealandNew Zealand Dollars (NZD)0.86880.9813
DenmarkDanish Kroners (DKK)0.18550.2045
NorwayNorwegian Kroners (NOK)0.16900.1870
SwedenSwedish Kroners (SEK)0.15090.1668
ArubaAruban Florin (AWG)0.52510.6670
AustriaAustrian Schilling (ATS)0.09498n/a
BahamasBahamian Dollars (BSD)n/a1.0921
BahrainBahraini Dinar (BHD)2.64573.1491
BarbadosBarbados Dollars (BBD)0.50270.5966
BelgiumBelgian Franc (BEF)0.03239n/a
BelizeBelize Dollar (BZD)0.50150.5988
BermudaBermuda Dollars (BMD)0.90491.1278
BrazilBrazilian Real (BRL)0.44210.5274
BruneiBrunei Dollar (BND)0.81130.9564
Cayman IslandsCayman Dollars (KYD)1.20051.4245
ChileChilean Peso (CLP)0.0017250.002045
ChinaChinese Yuan (CNY)0.16340.1931
ColombiaColombian Peso (COP)0.0005220.000619
Costa RicaCosta Rican Colon (CRC)0.0018450.002235
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.047470.05698
Dominican RepublicDominican R. Peso (DOP)0.02300.0276
East CaribbeanE. C. Dollars (XCD)0.36820.4397
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.53240.6547
GermanyGerman Mark (DEM)0.6682n/a
GibraltarGibraltar Pound (GIP)1.67341.9077
GuatemalaGuatemalan Quetzal (GTQ)0.12900.1524
GuernseyGuernsey Pound (GSP)1.70971.9077
HondurasHonduran Lempira (HNL)0.04790.0597
Hong KongHong Kong Dollars (HKD)0.13190.1516
HungaryHungarian Forint (HUF)0.004230.00504
IcelandIceland Krona (ISK)n/a0.01065
IndiaIndian Rupees (INR)0.016570.02065
IndonesiaIndonesian Rupiah (IDR)0.0000870.000104
IrelandIrish Punt (IEP)1.5857n/a
Isle of ManIsle of Man Pound (IMP)1.70971.9077
IsraelIsraeli New Shekel (ILS)0.28350.3449
JamaicaJamaican Dollars (JMD)0.00890.0106
JerseyJersey Pound (JSP)1.70971.9077
JordanJordanian Dinar (JOD)1.40341.6932
KenyaKenyan Shillings (KES)0.011250.01369
KuwaitKuwaiti Dinars (KWD)3.50134.1789
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.37440.4697
LuxembourgLuxembourg Franc (LUF)0.03239n/a
MalaysiaMalaysian Ringgit (MYR)0.32280.3756
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.031030.03999
MexicoMexican Pesos (MXN)0.07850.0891
MoroccoMoroccan Dirham (MAD)0.11920.1552
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.75051.8759
OmanOmani Rial (OMR)2.57243.0687
PakistanPakistan Rupees (PKR)0.009560.01209
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.35650.4199
PhilippinesPhilippine Pesos (PHP)0.023380.02798
PolandPolish Zloty (PLN)0.31460.3781
QatarQatari Rial (QAR)0.27330.3261
RussiaRussian Rouble (RUB)0.027440.03285
Saudi ArabiaSaudi Riyal (SAR)0.26670.3166
ScotlandScottish Pound (SCO)1.75051.8759
SingaporeSingapore Dollars (SGD)0.82240.9427
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)0.0009950.001175
SpainSpanish Peseta (ESP)0.00750n/a
French PolynesiaCFP Franc (XPF)0.0110390.013542
TaiwanTaiwan Dollar (TWD)0.034030.04078
ThailandThai Baht (THB)0.031910.03731
Trinidad & TobagoTrinidad Dollars (TTD)0.15770.1906
TunisiaTunisian Dinar (TND)0.55820.7117
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.27260.3233
UruguayUruguayan Peso (UYU)0.041870.04981
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.