Skip Header Navigation

                                                     

Skip Breadcrumb Links  
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 8 February, 2016 11:20:31 ET

Cash Rate Calculator Expand - Help

Currency I Have:
Amount I Want to Exchange:
 

Rate:

Flip Currencies Flip Currencies
Currency I Want:
Amount I Will Receive:
 

Rate:

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)1.34571.4291
European UnionEuros (EUR)1.49501.6223
Great BritainPounds Sterling (GBP)1.94462.0784
SwitzerlandSwiss Francs (CHF)1.35161.4669
JapanYen (JPY)0.0116130.012539
AustraliaAustralian Dollars (AUD)0.93321.0540
New ZealandNew Zealand Dollars (NZD)0.87060.9835
DenmarkDanish Kroners (DKK)0.19810.2183
NorwayNorwegian Kroners (NOK)0.15370.1700
SwedenSwedish Kroners (SEK)0.15630.1728
ArubaAruban Florin (AWG)0.70160.8461
AustriaAustrian Schilling (ATS)0.0n/a
BahamasBahamian Dollars (BSD)n/a1.3929
BahrainBahraini Dinar (BHD)3.38084.0197
BarbadosBarbados Dollars (BBD)0.64130.7585
BelgiumBelgian Franc (BEF)0.0n/a
BelizeBelize Dollar (BZD)0.63980.7637
BermudaBermuda Dollars (BMD)1.15431.4384
BrazilBrazilian Real (BRL)0.32830.3905
BruneiBrunei Dollar (BND)0.91941.0838
Cayman IslandsCayman Dollars (KYD)1.53151.8169
ChileChilean Peso (CLP)0.0018030.002138
ChinaChinese Yuan (CNY)0.19500.2304
ColombiaColombian Peso (COP)0.0003790.000450
Costa RicaCosta Rican Colon (CRC)0.0023650.002862
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.052610.06277
Dominican RepublicDominican R. Peso (DOP)0.02800.0332
East CaribbeanE. C. Dollars (XCD)0.47150.5629
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.58770.7215
GermanyGerman Mark (DEM)0.0n/a
GibraltarGibraltar Pound (GIP)1.85372.1130
GuatemalaGuatemalan Quetzal (GTQ)0.16810.1982
GuernseyGuernsey Pound (GSP)1.89392.1130
HondurasHonduran Lempira (HNL)0.05690.0672
Hong KongHong Kong Dollars (HKD)0.16740.1924
HungaryHungarian Forint (HUF)0.004580.00546
IcelandIceland Krona (ISK)n/a0.01214
IndiaIndian Rupees (INR)0.018860.02285
IndonesiaIndonesian Rupiah (IDR)0.0000950.000114
IrelandIrish Punt (IEP)0.0n/a
Isle of ManIsle of Man Pound (IMP)1.89392.1130
IsraelIsraeli New Shekel (ILS)0.32930.3987
JamaicaJamaican Dollars (JMD)0.01050.0126
JerseyJersey Pound (JSP)1.89392.1130
JordanJordanian Dinar (JOD)1.78812.1332
KenyaKenyan Shillings (KES)0.012440.01515
KuwaitKuwaiti Dinars (KWD)4.22855.0475
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.00.0
LuxembourgLuxembourg Franc (LUF)0.0n/a
MalaysiaMalaysian Ringgit (MYR)0.31350.3690
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.034000.04390
MexicoMexican Pesos (MXN)0.06990.0794
MoroccoMoroccan Dirham (MAD)0.13080.1650
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.93912.0778
OmanOmani Rial (OMR)3.29483.9180
PakistanPakistan Rupees (PKR)0.011830.01492
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.36810.4337
PhilippinesPhilippine Pesos (PHP)0.027350.03197
PolandPolish Zloty (PLN)0.31950.3813
QatarQatari Rial (QAR)0.34860.4160
RussiaRussian Rouble (RUB)0.016250.01958
Saudi ArabiaSaudi Riyal (SAR)0.34020.4019
ScotlandScottish Pound (SCO)1.93912.0778
SingaporeSingapore Dollars (SGD)0.91341.1047
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.07880.0940
South KoreaSouth-Korean Won (KRW)0.0010730.001267
SpainSpanish Peseta (ESP)0.0n/a
French PolynesiaCFP Franc (XPF)0.0118160.014488
TaiwanTaiwan Dollar (TWD)0.038920.04651
ThailandThai Baht (THB)0.036700.04291
Trinidad & TobagoTrinidad Dollars (TTD)0.19720.2382
TunisiaTunisian Dinar (TND)0.62870.7648
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.34850.4110
UruguayUruguayan Peso (UYU)0.040880.04847
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?

 
Need Foreign Currency?

Need Foreign Currency? Find a Branch or ATM near you:

Search for:

Advanced Search Options

 

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.