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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 April, 2014 19:01:04 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)1.06571.1335
European UnionEuros (EUR)1.46161.5863
Great BritainPounds Sterling (GBP)1.79011.9135
SwitzerlandSwiss Francs (CHF)1.19801.3006
JapanYen (JPY)0.0103630.011193
AustraliaAustralian Dollars (AUD)0.96651.0915
New ZealandNew Zealand Dollars (NZD)0.89371.0093
DenmarkDanish Kroners (DKK)0.19420.2140
NorwayNorwegian Kroners (NOK)0.17470.1932
SwedenSwedish Kroners (SEK)0.15920.1761
ArubaAruban Florin (AWG)0.52920.6722
AustriaAustrian Schilling (ATS)0.09958n/a
BahamasBahamian Dollars (BSD)n/a1.1006
BahrainBahraini Dinar (BHD)2.66623.1736
BarbadosBarbados Dollars (BBD)0.50660.6012
BelgiumBelgian Franc (BEF)0.03396n/a
BelizeBelize Dollar (BZD)0.50540.6034
BermudaBermuda Dollars (BMD)0.91191.1365
BrazilBrazilian Real (BRL)0.45510.5376
BruneiBrunei Dollar (BND)0.81340.9589
Cayman IslandsCayman Dollars (KYD)1.20981.4356
ChileChilean Peso (CLP)0.0018010.002139
ChinaChinese Yuan (CNY)0.16240.1918
ColombiaColombian Peso (COP)0.0005240.000621
Costa RicaCosta Rican Colon (CRC)0.0018220.002225
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.050450.06059
Dominican RepublicDominican R. Peso (DOP)0.02340.0278
East CaribbeanE. C. Dollars (XCD)0.37250.4448
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.54650.6682
GermanyGerman Mark (DEM)0.7006n/a
GibraltarGibraltar Pound (GIP)1.70511.9438
GuatemalaGuatemalan Quetzal (GTQ)0.13100.1548
GuernseyGuernsey Pound (GSP)1.74211.9438
HondurasHonduran Lempira (HNL)0.05310.0662
Hong KongHong Kong Dollars (HKD)0.13290.1528
HungaryHungarian Forint (HUF)0.004540.00543
IcelandIceland Krona (ISK)n/a0.01110
IndiaIndian Rupees (INR)0.016580.02067
IndonesiaIndonesian Rupiah (IDR)0.0000880.000105
IrelandIrish Punt (IEP)1.6625n/a
Isle of ManIsle of Man Pound (IMP)1.74211.9438
IsraelIsraeli New Shekel (ILS)0.28920.3521
JamaicaJamaican Dollars (JMD)0.00920.0110
JerseyJersey Pound (JSP)1.74211.9438
JordanJordanian Dinar (JOD)1.41281.7041
KenyaKenyan Shillings (KES)0.011530.01404
KuwaitKuwaiti Dinars (KWD)3.56484.2547
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.39320.4931
LuxembourgLuxembourg Franc (LUF)0.03396n/a
MalaysiaMalaysian Ringgit (MYR)0.31570.3673
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.031370.04159
MexicoMexican Pesos (MXN)0.07910.0899
MoroccoMoroccan Dirham (MAD)0.12420.1623
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.78371.9114
OmanOmani Rial (OMR)2.59243.0925
PakistanPakistan Rupees (PKR)0.009950.01258
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.36430.4291
PhilippinesPhilippine Pesos (PHP)0.023070.02760
PolandPolish Zloty (PLN)0.33070.3971
QatarQatari Rial (QAR)0.27550.3287
RussiaRussian Rouble (RUB)0.028100.03363
Saudi ArabiaSaudi Riyal (SAR)0.26870.3191
ScotlandScottish Pound (SCO)1.78371.9114
SingaporeSingapore Dollars (SGD)0.80820.9775
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09470.1149
South KoreaSouth-Korean Won (KRW)0.0009870.001165
SpainSpanish Peseta (ESP)0.00786n/a
French PolynesiaCFP Franc (XPF)0.0115950.014216
TaiwanTaiwan Dollar (TWD)0.033930.04066
ThailandThai Baht (THB)0.031790.03717
Trinidad & TobagoTrinidad Dollars (TTD)0.15610.1886
TunisiaTunisian Dinar (TND)0.61130.7795
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.27470.3258
UruguayUruguayan Peso (UYU)0.044020.05235
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.