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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 28 January, 2015 13:05:22 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)1.20071.2790
European UnionEuros (EUR)1.35601.4718
Great BritainPounds Sterling (GBP)1.82631.9521
SwitzerlandSwiss Francs (CHF)1.31721.4298
JapanYen (JPY)0.0101660.010977
AustraliaAustralian Dollars (AUD)0.93511.0561
New ZealandNew Zealand Dollars (NZD)0.87670.9903
DenmarkDanish Kroners (DKK)0.18000.1984
NorwayNorwegian Kroners (NOK)0.15160.1677
SwedenSwedish Kroners (SEK)0.14370.1589
ArubaAruban Florin (AWG)0.59730.7586
AustriaAustrian Schilling (ATS)0.09201n/a
BahamasBahamian Dollars (BSD)n/a1.2421
BahrainBahraini Dinar (BHD)3.01773.5816
BarbadosBarbados Dollars (BBD)0.57180.6785
BelgiumBelgian Franc (BEF)0.03138n/a
BelizeBelize Dollar (BZD)0.57050.6810
BermudaBermuda Dollars (BMD)1.02931.2827
BrazilBrazilian Real (BRL)0.44230.5259
BruneiBrunei Dollar (BND)0.85251.0048
Cayman IslandsCayman Dollars (KYD)1.36551.6202
ChileChilean Peso (CLP)0.0018380.002179
ChinaChinese Yuan (CNY)0.18290.2162
ColombiaColombian Peso (COP)0.0004840.000576
Costa RicaCosta Rican Colon (CRC)0.0020570.002512
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.046390.05528
Dominican RepublicDominican R. Peso (DOP)0.02550.0306
East CaribbeanE. C. Dollars (XCD)0.42040.5019
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.55050.6803
GermanyGerman Mark (DEM)0.6473n/a
GibraltarGibraltar Pound (GIP)1.74061.9842
GuatemalaGuatemalan Quetzal (GTQ)0.14970.1767
GuernseyGuernsey Pound (GSP)1.77831.9842
HondurasHonduran Lempira (HNL)0.05450.0642
Hong KongHong Kong Dollars (HKD)0.15000.1724
HungaryHungarian Forint (HUF)0.004140.00494
IcelandIceland Krona (ISK)n/a0.01035
IndiaIndian Rupees (INR)0.018640.02246
IndonesiaIndonesian Rupiah (IDR)0.0000920.000110
IrelandIrish Punt (IEP)1.5361n/a
Isle of ManIsle of Man Pound (IMP)1.77831.9842
IsraelIsraeli New Shekel (ILS)0.28980.3513
JamaicaJamaican Dollars (JMD)0.00980.0117
JerseyJersey Pound (JSP)1.77831.9842
JordanJordanian Dinar (JOD)1.59511.9033
KenyaKenyan Shillings (KES)0.012350.01501
KuwaitKuwaiti Dinars (KWD)3.82904.5803
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.00.0
LuxembourgLuxembourg Franc (LUF)0.03138n/a
MalaysiaMalaysian Ringgit (MYR)0.32160.3743
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.033340.04283
MexicoMexican Pesos (MXN)0.07980.0907
MoroccoMoroccan Dirham (MAD)0.11920.1554
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.82081.9511
OmanOmani Rial (OMR)2.94013.4901
PakistanPakistan Rupees (PKR)0.010890.01376
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.37860.4457
PhilippinesPhilippine Pesos (PHP)0.026450.03109
PolandPolish Zloty (PLN)0.30400.3631
QatarQatari Rial (QAR)0.31090.3709
RussiaRussian Rouble (RUB)0.015950.02088
Saudi ArabiaSaudi Riyal (SAR)0.30260.3575
ScotlandScottish Pound (SCO)1.82081.9511
SingaporeSingapore Dollars (SGD)0.84711.0242
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09880.1179
South KoreaSouth-Korean Won (KRW)0.0010650.001259
SpainSpanish Peseta (ESP)0.00727n/a
French PolynesiaCFP Franc (XPF)0.0107150.013174
TaiwanTaiwan Dollar (TWD)0.037180.04456
ThailandThai Baht (THB)0.035660.04170
Trinidad & TobagoTrinidad Dollars (TTD)0.17990.2166
TunisiaTunisian Dinar (TND)0.56850.7242
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.31080.3665
UruguayUruguayan Peso (UYU)0.047020.05592
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.