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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 18 December, 2014 17:50:21 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)1.11941.1854
European UnionEuros (EUR)1.36561.4822
Great BritainPounds Sterling (GBP)1.75561.8765
SwitzerlandSwiss Francs (CHF)1.13461.2315
JapanYen (JPY)0.0093920.010142
AustraliaAustralian Dollars (AUD)0.89221.0077
New ZealandNew Zealand Dollars (NZD)0.84750.9572
DenmarkDanish Kroners (DKK)0.18210.2008
NorwayNorwegian Kroners (NOK)0.14880.1646
SwedenSwedish Kroners (SEK)0.14290.1581
ArubaAruban Florin (AWG)0.56290.7110
AustriaAustrian Schilling (ATS)0.09307n/a
BahamasBahamian Dollars (BSD)n/a1.1579
BahrainBahraini Dinar (BHD)2.80513.3386
BarbadosBarbados Dollars (BBD)0.53300.6325
BelgiumBelgian Franc (BEF)0.03174n/a
BelizeBelize Dollar (BZD)0.53180.6348
BermudaBermuda Dollars (BMD)0.95941.1956
BrazilBrazilian Real (BRL)0.39450.4707
BruneiBrunei Dollar (BND)0.81910.9656
Cayman IslandsCayman Dollars (KYD)1.27281.5103
ChileChilean Peso (CLP)0.0017300.002054
ChinaChinese Yuan (CNY)0.17150.2026
ColombiaColombian Peso (COP)0.0004440.000526
Costa RicaCosta Rican Colon (CRC)0.0019620.002398
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.047140.05658
Dominican RepublicDominican R. Peso (DOP)0.02400.0285
East CaribbeanE. C. Dollars (XCD)0.39630.4731
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.53100.6519
GermanyGerman Mark (DEM)0.6548n/a
GibraltarGibraltar Pound (GIP)1.67491.9094
GuatemalaGuatemalan Quetzal (GTQ)0.14020.1655
GuernseyGuernsey Pound (GSP)1.71131.9094
HondurasHonduran Lempira (HNL)0.05070.0597
Hong KongHong Kong Dollars (HKD)0.13970.1606
HungaryHungarian Forint (HUF)0.004180.00498
IcelandIceland Krona (ISK)n/a0.01025
IndiaIndian Rupees (INR)0.016890.02074
IndonesiaIndonesian Rupiah (IDR)0.0000850.000102
IrelandIrish Punt (IEP)1.5539n/a
Isle of ManIsle of Man Pound (IMP)1.71131.9094
IsraelIsraeli New Shekel (ILS)0.26950.3280
JamaicaJamaican Dollars (JMD)0.00930.0111
JerseyJersey Pound (JSP)1.71131.9094
JordanJordanian Dinar (JOD)1.48491.7720
KenyaKenyan Shillings (KES)0.011660.01418
KuwaitKuwaiti Dinars (KWD)3.61054.3105
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.00.0
LuxembourgLuxembourg Franc (LUF)0.03174n/a
MalaysiaMalaysian Ringgit (MYR)0.31300.3641
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.032270.04152
MexicoMexican Pesos (MXN)0.07530.0855
MoroccoMoroccan Dirham (MAD)0.11920.1551
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.75211.8776
OmanOmani Rial (OMR)2.72743.2533
PakistanPakistan Rupees (PKR)0.010210.01289
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.36180.4262
PhilippinesPhilippine Pesos (PHP)0.024320.02858
PolandPolish Zloty (PLN)0.30660.3681
QatarQatari Rial (QAR)0.28980.3457
RussiaRussian Rouble (RUB)0.017270.02059
Saudi ArabiaSaudi Riyal (SAR)0.28250.3353
ScotlandScottish Pound (SCO)1.75211.8776
SingaporeSingapore Dollars (SGD)0.82910.9502
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09220.1109
South KoreaSouth-Korean Won (KRW)0.0009830.001163
SpainSpanish Peseta (ESP)0.00735n/a
French PolynesiaCFP Franc (XPF)0.0108860.013343
TaiwanTaiwan Dollar (TWD)0.034450.04130
ThailandThai Baht (THB)0.032890.03846
Trinidad & TobagoTrinidad Dollars (TTD)0.16730.2013
TunisiaTunisian Dinar (TND)0.55180.7039
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.28900.3428
UruguayUruguayan Peso (UYU)0.043140.05132
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.