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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 25 January, 2015 20:35:18 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)1.20091.2792
European UnionEuros (EUR)1.34111.4554
Great BritainPounds Sterling (GBP)1.80411.9285
SwitzerlandSwiss Francs (CHF)1.35611.4721
JapanYen (JPY)0.0101480.010958
AustraliaAustralian Dollars (AUD)0.92961.0499
New ZealandNew Zealand Dollars (NZD)0.87640.9900
DenmarkDanish Kroners (DKK)0.17860.1969
NorwayNorwegian Kroners (NOK)0.15190.1680
SwedenSwedish Kroners (SEK)0.14230.1573
ArubaAruban Florin (AWG)0.59630.7573
AustriaAustrian Schilling (ATS)0.09131n/a
BahamasBahamian Dollars (BSD)n/a1.2401
BahrainBahraini Dinar (BHD)3.01343.5756
BarbadosBarbados Dollars (BBD)0.57080.6774
BelgiumBelgian Franc (BEF)0.03114n/a
BelizeBelize Dollar (BZD)0.56950.6799
BermudaBermuda Dollars (BMD)1.02751.2805
BrazilBrazilian Real (BRL)0.44300.5266
BruneiBrunei Dollar (BND)0.85671.0103
Cayman IslandsCayman Dollars (KYD)1.36321.6174
ChileChilean Peso (CLP)0.0018260.002166
ChinaChinese Yuan (CNY)0.18320.2165
ColombiaColombian Peso (COP)0.0004810.000572
Costa RicaCosta Rican Colon (CRC)0.0020950.002559
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.045880.05478
Dominican RepublicDominican R. Peso (DOP)0.02550.0303
East CaribbeanE. C. Dollars (XCD)0.41970.5011
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.55870.6829
GermanyGerman Mark (DEM)0.6424n/a
GibraltarGibraltar Pound (GIP)1.71921.9598
GuatemalaGuatemalan Quetzal (GTQ)0.14970.1767
GuernseyGuernsey Pound (GSP)1.75651.9598
HondurasHonduran Lempira (HNL)0.05440.0641
Hong KongHong Kong Dollars (HKD)0.14970.1721
HungaryHungarian Forint (HUF)0.004110.00491
IcelandIceland Krona (ISK)n/a0.01022
IndiaIndian Rupees (INR)0.018580.02238
IndonesiaIndonesian Rupiah (IDR)0.0000920.000110
IrelandIrish Punt (IEP)1.5245n/a
Isle of ManIsle of Man Pound (IMP)1.75651.9598
IsraelIsraeli New Shekel (ILS)0.28740.3481
JamaicaJamaican Dollars (JMD)0.00980.0118
JerseyJersey Pound (JSP)1.75651.9598
JordanJordanian Dinar (JOD)1.59271.8993
KenyaKenyan Shillings (KES)0.012300.01496
KuwaitKuwaiti Dinars (KWD)3.81874.5664
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.00.0
LuxembourgLuxembourg Franc (LUF)0.03114n/a
MalaysiaMalaysian Ringgit (MYR)0.32260.3754
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.033190.04263
MexicoMexican Pesos (MXN)0.07970.0905
MoroccoMoroccan Dirham (MAD)0.11820.1547
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.79841.9272
OmanOmani Rial (OMR)2.93513.4843
PakistanPakistan Rupees (PKR)0.010910.01379
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.38070.4483
PhilippinesPhilippine Pesos (PHP)0.026420.03104
PolandPolish Zloty (PLN)0.30120.3598
QatarQatari Rial (QAR)0.31020.3702
RussiaRussian Rouble (RUB)0.016960.02216
Saudi ArabiaSaudi Riyal (SAR)0.30230.3572
ScotlandScottish Pound (SCO)1.79841.9272
SingaporeSingapore Dollars (SGD)0.86770.9943
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09960.1190
South KoreaSouth-Korean Won (KRW)0.0010700.001265
SpainSpanish Peseta (ESP)0.00721n/a
French PolynesiaCFP Franc (XPF)0.0109750.013440
TaiwanTaiwan Dollar (TWD)0.037000.04434
ThailandThai Baht (THB)0.035540.04155
Trinidad & TobagoTrinidad Dollars (TTD)0.17920.2174
TunisiaTunisian Dinar (TND)0.56180.7162
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.31010.3659
UruguayUruguayan Peso (UYU)0.046550.05536
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.