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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 1 April, 2015 06:21:03 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)1.22561.3067
European UnionEuros (EUR)1.30801.4195
Great BritainPounds Sterling (GBP)1.82021.9455
SwitzerlandSwiss Francs (CHF)1.24981.3566
JapanYen (JPY)0.0101420.010951
AustraliaAustralian Dollars (AUD)0.91031.0281
New ZealandNew Zealand Dollars (NZD)0.89271.0083
DenmarkDanish Kroners (DKK)0.17300.1907
NorwayNorwegian Kroners (NOK)0.14920.1650
SwedenSwedish Kroners (SEK)0.13930.1541
ArubaAruban Florin (AWG)0.60380.7668
AustriaAustrian Schilling (ATS)0.08880n/a
BahamasBahamian Dollars (BSD)n/a1.2627
BahrainBahraini Dinar (BHD)3.06853.6409
BarbadosBarbados Dollars (BBD)0.58130.6897
BelgiumBelgian Franc (BEF)0.03029n/a
BelizeBelize Dollar (BZD)0.57990.6923
BermudaBermuda Dollars (BMD)1.04631.3039
BrazilBrazilian Real (BRL)0.36150.4300
BruneiBrunei Dollar (BND)0.85451.0077
Cayman IslandsCayman Dollars (KYD)1.38821.6470
ChileChilean Peso (CLP)0.0018600.002203
ChinaChinese Yuan (CNY)0.18750.2215
ColombiaColombian Peso (COP)0.0004450.000532
Costa RicaCosta Rican Colon (CRC)0.0021440.002619
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.045150.05385
Dominican RepublicDominican R. Peso (DOP)0.02590.0308
East CaribbeanE. C. Dollars (XCD)0.42740.5103
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.55660.6828
GermanyGerman Mark (DEM)0.6247n/a
GibraltarGibraltar Pound (GIP)1.73231.9747
GuatemalaGuatemalan Quetzal (GTQ)0.15230.1798
GuernseyGuernsey Pound (GSP)1.76991.9747
HondurasHonduran Lempira (HNL)0.05450.0642
Hong KongHong Kong Dollars (HKD)0.15250.1752
HungaryHungarian Forint (HUF)0.004150.00495
IcelandIceland Krona (ISK)n/a0.01025
IndiaIndian Rupees (INR)0.018650.02247
IndonesiaIndonesian Rupiah (IDR)0.0000900.000107
IrelandIrish Punt (IEP)1.4826n/a
Isle of ManIsle of Man Pound (IMP)1.76991.9747
IsraelIsraeli New Shekel (ILS)0.29190.3536
JamaicaJamaican Dollars (JMD)0.01010.0120
JerseyJersey Pound (JSP)1.76991.9747
JordanJordanian Dinar (JOD)1.62401.9367
KenyaKenyan Shillings (KES)0.012440.01516
KuwaitKuwaiti Dinars (KWD)3.82264.5693
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.00.0
LuxembourgLuxembourg Franc (LUF)0.03029n/a
MalaysiaMalaysian Ringgit (MYR)0.31940.3717
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.030330.03891
MexicoMexican Pesos (MXN)0.07790.0885
MoroccoMoroccan Dirham (MAD)0.11670.1566
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.81211.9418
OmanOmani Rial (OMR)2.98963.5479
PakistanPakistan Rupees (PKR)0.010950.01386
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.37620.4428
PhilippinesPhilippine Pesos (PHP)0.026540.03104
PolandPolish Zloty (PLN)0.30640.3657
QatarQatari Rial (QAR)0.31600.3770
RussiaRussian Rouble (RUB)0.019050.02488
Saudi ArabiaSaudi Riyal (SAR)0.30830.3642
ScotlandScottish Pound (SCO)1.81211.9418
SingaporeSingapore Dollars (SGD)0.84911.0272
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09540.1139
South KoreaSouth-Korean Won (KRW)0.0010610.001253
SpainSpanish Peseta (ESP)0.00701n/a
French PolynesiaCFP Franc (XPF)0.0103720.012698
TaiwanTaiwan Dollar (TWD)0.037760.04482
ThailandThai Baht (THB)0.036240.04238
Trinidad & TobagoTrinidad Dollars (TTD)0.18180.2192
TunisiaTunisian Dinar (TND)0.57030.7268
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.31590.3726
UruguayUruguayan Peso (UYU)0.045120.05356
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.