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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 23 July, 2014 09:16:03 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)1.03601.1019
European UnionEuros (EUR)1.38441.5024
Great BritainPounds Sterling (GBP)1.76481.8864
SwitzerlandSwiss Francs (CHF)1.13971.2373
JapanYen (JPY)0.0101680.010983
AustraliaAustralian Dollars (AUD)0.95641.0801
New ZealandNew Zealand Dollars (NZD)0.87940.9933
DenmarkDanish Kroners (DKK)0.18430.2031
NorwayNorwegian Kroners (NOK)0.16490.1824
SwedenSwedish Kroners (SEK)0.14910.1649
ArubaAruban Florin (AWG)0.51440.6535
AustriaAustrian Schilling (ATS)0.09438n/a
BahamasBahamian Dollars (BSD)n/a1.0700
BahrainBahraini Dinar (BHD)2.59133.0853
BarbadosBarbados Dollars (BBD)0.49250.5845
BelgiumBelgian Franc (BEF)0.03219n/a
BelizeBelize Dollar (BZD)0.49140.5866
BermudaBermuda Dollars (BMD)0.88651.1049
BrazilBrazilian Real (BRL)0.44270.5279
BruneiBrunei Dollar (BND)0.80250.9460
Cayman IslandsCayman Dollars (KYD)1.17611.3956
ChileChilean Peso (CLP)0.0017430.002067
ChinaChinese Yuan (CNY)0.15890.1877
ColombiaColombian Peso (COP)0.0005330.000632
Costa RicaCosta Rican Colon (CRC)0.0018140.002200
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.047780.05748
Dominican RepublicDominican R. Peso (DOP)0.02250.0270
East CaribbeanE. C. Dollars (XCD)0.36080.4308
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.52790.6491
GermanyGerman Mark (DEM)0.6640n/a
GibraltarGibraltar Pound (GIP)1.68511.9210
GuatemalaGuatemalan Quetzal (GTQ)0.12690.1500
GuernseyGuernsey Pound (GSP)1.72161.9210
HondurasHonduran Lempira (HNL)0.04710.0588
Hong KongHong Kong Dollars (HKD)0.12920.1485
HungaryHungarian Forint (HUF)0.004310.00514
IcelandIceland Krona (ISK)n/a0.01054
IndiaIndian Rupees (INR)0.016400.02043
IndonesiaIndonesian Rupiah (IDR)0.0000860.000103
IrelandIrish Punt (IEP)1.5758n/a
Isle of ManIsle of Man Pound (IMP)1.72161.9210
IsraelIsraeli New Shekel (ILS)0.28700.3492
JamaicaJamaican Dollars (JMD)0.00870.0104
JerseyJersey Pound (JSP)1.72161.9210
JordanJordanian Dinar (JOD)1.37251.6556
KenyaKenyan Shillings (KES)0.011070.01349
KuwaitKuwaiti Dinars (KWD)3.44964.1174
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.37280.4675
LuxembourgLuxembourg Franc (LUF)0.03219n/a
MalaysiaMalaysian Ringgit (MYR)0.31650.3683
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.030640.03958
MexicoMexican Pesos (MXN)0.07800.0885
MoroccoMoroccan Dirham (MAD)0.11830.1547
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.76271.8890
OmanOmani Rial (OMR)2.51953.0065
PakistanPakistan Rupees (PKR)0.009600.01213
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.35400.4168
PhilippinesPhilippine Pesos (PHP)0.023280.02784
PolandPolish Zloty (PLN)0.31750.3812
QatarQatari Rial (QAR)0.26770.3195
RussiaRussian Rouble (RUB)0.028000.03352
Saudi ArabiaSaudi Riyal (SAR)0.26120.3102
ScotlandScottish Pound (SCO)1.76271.8890
SingaporeSingapore Dollars (SGD)0.79740.9643
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09330.1122
South KoreaSouth-Korean Won (KRW)0.0009740.001150
SpainSpanish Peseta (ESP)0.00745n/a
French PolynesiaCFP Franc (XPF)0.0109880.013471
TaiwanTaiwan Dollar (TWD)0.033380.04001
ThailandThai Baht (THB)0.031460.03679
Trinidad & TobagoTrinidad Dollars (TTD)0.15360.1857
TunisiaTunisian Dinar (TND)0.54920.7001
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.26700.3168
UruguayUruguayan Peso (UYU)0.042790.05089
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.