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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 29 July, 2015 15:50:19 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)1.24851.3324
European UnionEuros (EUR)1.36191.4781
Great BritainPounds Sterling (GBP)1.95402.0885
SwitzerlandSwiss Francs (CHF)1.28351.3931
JapanYen (JPY)0.0100390.010839
AustraliaAustralian Dollars (AUD)0.89251.0081
New ZealandNew Zealand Dollars (NZD)0.81500.9207
DenmarkDanish Kroners (DKK)0.18190.2005
NorwayNorwegian Kroners (NOK)0.15110.1671
SwedenSwedish Kroners (SEK)0.14270.1578
ArubaAruban Florin (AWG)0.61650.7829
AustriaAustrian Schilling (ATS)0.09321n/a
BahamasBahamian Dollars (BSD)n/a1.2893
BahrainBahraini Dinar (BHD)3.13243.7177
BarbadosBarbados Dollars (BBD)0.59350.7043
BelgiumBelgian Franc (BEF)0.03179n/a
BelizeBelize Dollar (BZD)0.59220.7069
BermudaBermuda Dollars (BMD)1.06841.3314
BrazilBrazilian Real (BRL)0.35740.4249
BruneiBrunei Dollar (BND)0.87601.0329
Cayman IslandsCayman Dollars (KYD)1.41751.6817
ChileChilean Peso (CLP)0.0017800.002112
ChinaChinese Yuan (CNY)0.19110.2258
ColombiaColombian Peso (COP)0.0004160.000494
Costa RicaCosta Rican Colon (CRC)0.0022050.002669
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.048130.05743
Dominican RepublicDominican R. Peso (DOP)0.02620.0312
East CaribbeanE. C. Dollars (XCD)0.43640.5210
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.55090.6763
GermanyGerman Mark (DEM)0.6557n/a
GibraltarGibraltar Pound (GIP)1.86092.1212
GuatemalaGuatemalan Quetzal (GTQ)0.15520.1830
GuernseyGuernsey Pound (GSP)1.90122.1212
HondurasHonduran Lempira (HNL)0.05450.0644
Hong KongHong Kong Dollars (HKD)0.15570.1790
HungaryHungarian Forint (HUF)0.004230.00504
IcelandIceland Krona (ISK)n/a0.01073
IndiaIndian Rupees (INR)0.018590.02240
IndonesiaIndonesian Rupiah (IDR)0.0000890.000106
IrelandIrish Punt (IEP)1.5562n/a
Isle of ManIsle of Man Pound (IMP)1.90122.1212
IsraelIsraeli New Shekel (ILS)0.31400.3803
JamaicaJamaican Dollars (JMD)0.01030.0123
JerseyJersey Pound (JSP)1.90122.1212
JordanJordanian Dinar (JOD)1.65881.9778
KenyaKenyan Shillings (KES)0.011560.01406
KuwaitKuwaiti Dinars (KWD)3.88024.6287
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.00.0
LuxembourgLuxembourg Franc (LUF)0.03179n/a
MalaysiaMalaysian Ringgit (MYR)0.31650.3686
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.031840.04112
MexicoMexican Pesos (MXN)0.07480.0850
MoroccoMoroccan Dirham (MAD)0.12110.1519
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.94662.0858
OmanOmani Rial (OMR)3.05273.6227
PakistanPakistan Rupees (PKR)0.011200.01416
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.37360.4404
PhilippinesPhilippine Pesos (PHP)0.026620.03115
PolandPolish Zloty (PLN)0.31590.3772
QatarQatari Rial (QAR)0.32270.3850
RussiaRussian Rouble (RUB)0.019180.02504
Saudi ArabiaSaudi Riyal (SAR)0.31500.3719
ScotlandScottish Pound (SCO)1.94662.0858
SingaporeSingapore Dollars (SGD)0.87031.0528
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09450.1129
South KoreaSouth-Korean Won (KRW)0.0010350.001222
SpainSpanish Peseta (ESP)0.00736n/a
French PolynesiaCFP Franc (XPF)0.0107820.013233
TaiwanTaiwan Dollar (TWD)0.038290.04548
ThailandThai Baht (THB)0.034480.04030
Trinidad & TobagoTrinidad Dollars (TTD)0.18520.2237
TunisiaTunisian Dinar (TND)0.58150.7410
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.32260.3805
UruguayUruguayan Peso (UYU)0.041580.04934
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.