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 24 April, 2014 12:01:14 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)1.06571.1335
European UnionEuros (EUR)1.46211.5868
Great BritainPounds Sterling (GBP)1.79051.9139
SwitzerlandSwiss Francs (CHF)1.19681.2993
JapanYen (JPY)0.0103660.011196
AustraliaAustralian Dollars (AUD)0.96351.0882
New ZealandNew Zealand Dollars (NZD)0.89051.0058
DenmarkDanish Kroners (DKK)0.19400.2139
NorwayNorwegian Kroners (NOK)0.17440.1930
SwedenSwedish Kroners (SEK)0.15930.1761
ArubaAruban Florin (AWG)0.52310.6756
AustriaAustrian Schilling (ATS)0.09950n/a
BahamasBahamian Dollars (BSD)n/a1.1002
BahrainBahraini Dinar (BHD)2.66533.1724
BarbadosBarbados Dollars (BBD)0.50640.6010
BelgiumBelgian Franc (BEF)0.03394n/a
BelizeBelize Dollar (BZD)0.50530.6032
BermudaBermuda Dollars (BMD)0.91161.1361
BrazilBrazilian Real (BRL)0.45500.5375
BruneiBrunei Dollar (BND)0.81160.9566
Cayman IslandsCayman Dollars (KYD)1.20941.4351
ChileChilean Peso (CLP)0.0018070.002145
ChinaChinese Yuan (CNY)0.16200.1914
ColombiaColombian Peso (COP)0.0005230.000620
Costa RicaCosta Rican Colon (CRC)0.0018220.002224
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.050460.06062
Dominican RepublicDominican R. Peso (DOP)0.02340.0280
East CaribbeanE. C. Dollars (XCD)0.37230.4446
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.54450.6657
GermanyGerman Mark (DEM)0.7000n/a
GibraltarGibraltar Pound (GIP)1.70571.9445
GuatemalaGuatemalan Quetzal (GTQ)0.13090.1548
GuernseyGuernsey Pound (GSP)1.74271.9445
HondurasHonduran Lempira (HNL)0.05310.0662
Hong KongHong Kong Dollars (HKD)0.13280.1527
HungaryHungarian Forint (HUF)0.004520.00539
IcelandIceland Krona (ISK)n/a0.01110
IndiaIndian Rupees (INR)0.016570.02066
IndonesiaIndonesian Rupiah (IDR)0.0000880.000105
IrelandIrish Punt (IEP)1.6612n/a
Isle of ManIsle of Man Pound (IMP)1.74271.9445
IsraelIsraeli New Shekel (ILS)0.28960.3524
JamaicaJamaican Dollars (JMD)0.00920.0110
JerseyJersey Pound (JSP)1.74271.9445
JordanJordanian Dinar (JOD)1.41201.7035
KenyaKenyan Shillings (KES)0.011510.01402
KuwaitKuwaiti Dinars (KWD)3.56104.2577
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.39300.4931
LuxembourgLuxembourg Franc (LUF)0.03394n/a
MalaysiaMalaysian Ringgit (MYR)0.31540.3670
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.032060.04133
MexicoMexican Pesos (MXN)0.07900.0898
MoroccoMoroccan Dirham (MAD)0.12410.1626
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.78431.9121
OmanOmani Rial (OMR)2.59143.0914
PakistanPakistan Rupees (PKR)0.009950.01256
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.36420.4290
PhilippinesPhilippine Pesos (PHP)0.023070.02760
PolandPolish Zloty (PLN)0.33000.3964
QatarQatari Rial (QAR)0.27540.3286
RussiaRussian Rouble (RUB)0.027990.03354
Saudi ArabiaSaudi Riyal (SAR)0.26860.3190
ScotlandScottish Pound (SCO)1.78431.9121
SingaporeSingapore Dollars (SGD)0.80650.9751
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09470.1141
South KoreaSouth-Korean Won (KRW)0.0009870.001165
SpainSpanish Peseta (ESP)0.00786n/a
French PolynesiaCFP Franc (XPF)0.0115700.014188
TaiwanTaiwan Dollar (TWD)0.033910.04064
ThailandThai Baht (THB)0.031740.03711
Trinidad & TobagoTrinidad Dollars (TTD)0.15610.1885
TunisiaTunisian Dinar (TND)0.61100.7787
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.27460.3257
UruguayUruguayan Peso (UYU)0.044000.05233
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.