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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 5 March, 2015 20:35:07 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)1.20521.2837
European UnionEuros (EUR)1.32101.4337
Great BritainPounds Sterling (GBP)1.84071.9675
SwitzerlandSwiss Francs (CHF)1.23001.3351
JapanYen (JPY)0.0100070.010806
AustraliaAustralian Dollars (AUD)0.91571.0343
New ZealandNew Zealand Dollars (NZD)0.88300.9974
DenmarkDanish Kroners (DKK)0.17590.1939
NorwayNorwegian Kroners (NOK)0.15340.1697
SwedenSwedish Kroners (SEK)0.14230.1574
ArubaAruban Florin (AWG)0.59650.7575
AustriaAustrian Schilling (ATS)0.09006n/a
BahamasBahamian Dollars (BSD)n/a1.2475
BahrainBahraini Dinar (BHD)3.03163.5972
BarbadosBarbados Dollars (BBD)0.57430.6815
BelgiumBelgian Franc (BEF)0.03072n/a
BelizeBelize Dollar (BZD)0.57300.6840
BermudaBermuda Dollars (BMD)1.03371.2882
BrazilBrazilian Real (BRL)0.38100.4532
BruneiBrunei Dollar (BND)0.84490.9957
Cayman IslandsCayman Dollars (KYD)1.37151.6272
ChileChilean Peso (CLP)0.0018440.002190
ChinaChinese Yuan (CNY)0.18330.2165
ColombiaColombian Peso (COP)0.0004500.000536
Costa RicaCosta Rican Colon (CRC)0.0021130.002582
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.046200.05513
Dominican RepublicDominican R. Peso (DOP)0.02560.0304
East CaribbeanE. C. Dollars (XCD)0.42220.5041
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.55830.6846
GermanyGerman Mark (DEM)0.6336n/a
GibraltarGibraltar Pound (GIP)1.75582.0014
GuatemalaGuatemalan Quetzal (GTQ)0.15100.1781
GuernseyGuernsey Pound (GSP)1.79382.0014
HondurasHonduran Lempira (HNL)0.05480.0645
Hong KongHong Kong Dollars (HKD)0.15050.1730
HungaryHungarian Forint (HUF)0.004140.00494
IcelandIceland Krona (ISK)n/a0.01028
IndiaIndian Rupees (INR)0.018400.02217
IndonesiaIndonesian Rupiah (IDR)0.0000890.000107
IrelandIrish Punt (IEP)1.5036n/a
Isle of ManIsle of Man Pound (IMP)1.79382.0014
IsraelIsraeli New Shekel (ILS)0.28660.3476
JamaicaJamaican Dollars (JMD)0.00990.0118
JerseyJersey Pound (JSP)1.79382.0014
JordanJordanian Dinar (JOD)1.60401.9137
KenyaKenyan Shillings (KES)0.012450.01517
KuwaitKuwaiti Dinars (KWD)3.81854.5692
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.00.0
LuxembourgLuxembourg Franc (LUF)0.03072n/a
MalaysiaMalaysian Ringgit (MYR)0.32020.3726
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.031720.04098
MexicoMexican Pesos (MXN)0.07730.0878
MoroccoMoroccan Dirham (MAD)0.11720.1528
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.83671.9681
OmanOmani Rial (OMR)2.95373.5053
PakistanPakistan Rupees (PKR)0.010830.01369
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.37210.4379
PhilippinesPhilippine Pesos (PHP)0.026530.03121
PolandPolish Zloty (PLN)0.30380.3626
QatarQatari Rial (QAR)0.31220.3725
RussiaRussian Rouble (RUB)0.017930.02343
Saudi ArabiaSaudi Riyal (SAR)0.30460.3598
ScotlandScottish Pound (SCO)1.83671.9681
SingaporeSingapore Dollars (SGD)0.83931.0149
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09670.1155
South KoreaSouth-Korean Won (KRW)0.0010560.001248
SpainSpanish Peseta (ESP)0.00711n/a
French PolynesiaCFP Franc (XPF)0.0105010.012856
TaiwanTaiwan Dollar (TWD)0.037000.04367
ThailandThai Baht (THB)0.035950.04203
Trinidad & TobagoTrinidad Dollars (TTD)0.18020.2182
TunisiaTunisian Dinar (TND)0.56190.7162
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.31210.3681
UruguayUruguayan Peso (UYU)0.046240.05487
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.