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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 25 October, 2014 16:30:32 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)1.08551.1552
European UnionEuros (EUR)1.36561.4820
Great BritainPounds Sterling (GBP)1.74611.8664
SwitzerlandSwiss Francs (CHF)1.13151.2283
JapanYen (JPY)0.0099970.010796
AustraliaAustralian Dollars (AUD)0.93401.0548
New ZealandNew Zealand Dollars (NZD)0.83240.9402
DenmarkDanish Kroners (DKK)0.18180.2004
NorwayNorwegian Kroners (NOK)0.16160.1788
SwedenSwedish Kroners (SEK)0.14710.1627
ArubaAruban Florin (AWG)0.53870.6843
AustriaAustrian Schilling (ATS)0.09296n/a
BahamasBahamian Dollars (BSD)n/a1.1205
BahrainBahraini Dinar (BHD)2.71443.2308
BarbadosBarbados Dollars (BBD)0.51570.6120
BelgiumBelgian Franc (BEF)0.03171n/a
BelizeBelize Dollar (BZD)0.51460.6143
BermudaBermuda Dollars (BMD)0.92841.1570
BrazilBrazilian Real (BRL)0.41520.4952
BruneiBrunei Dollar (BND)0.81550.9613
Cayman IslandsCayman Dollars (KYD)1.23171.4615
ChileChilean Peso (CLP)0.0017650.002093
ChinaChinese Yuan (CNY)0.16860.1992
ColombiaColombian Peso (COP)0.0004990.000591
Costa RicaCosta Rican Colon (CRC)0.0018900.002295
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.046810.05620
Dominican RepublicDominican R. Peso (DOP)0.02340.0281
East CaribbeanE. C. Dollars (XCD)0.38340.4579
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.52720.6469
GermanyGerman Mark (DEM)0.6540n/a
GibraltarGibraltar Pound (GIP)1.66491.8980
GuatemalaGuatemalan Quetzal (GTQ)0.13530.1596
GuernseyGuernsey Pound (GSP)1.70101.8980
HondurasHonduran Lempira (HNL)0.04860.0572
Hong KongHong Kong Dollars (HKD)0.13520.1554
HungaryHungarian Forint (HUF)0.004230.00505
IcelandIceland Krona (ISK)n/a0.01053
IndiaIndian Rupees (INR)0.016850.02102
IndonesiaIndonesian Rupiah (IDR)0.0000860.000103
IrelandIrish Punt (IEP)1.5521n/a
Isle of ManIsle of Man Pound (IMP)1.70101.8980
IsraelIsraeli New Shekel (ILS)0.27120.3306
JamaicaJamaican Dollars (JMD)0.00910.0109
JerseyJersey Pound (JSP)1.70101.8980
JordanJordanian Dinar (JOD)1.43391.7307
KenyaKenyan Shillings (KES)0.011400.01389
KuwaitKuwaiti Dinars (KWD)3.52764.2161
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.36750.4608
LuxembourgLuxembourg Franc (LUF)0.03171n/a
MalaysiaMalaysian Ringgit (MYR)0.32030.3726
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.031320.04024
MexicoMexican Pesos (MXN)0.07790.0885
MoroccoMoroccan Dirham (MAD)0.11780.1540
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.74161.8663
OmanOmani Rial (OMR)2.63923.1483
PakistanPakistan Rupees (PKR)0.009630.01217
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.35530.4186
PhilippinesPhilippine Pesos (PHP)0.023500.02812
PolandPolish Zloty (PLN)0.30690.3684
QatarQatari Rial (QAR)0.28040.3345
RussiaRussian Rouble (RUB)0.024350.02915
Saudi ArabiaSaudi Riyal (SAR)0.27350.3247
ScotlandScottish Pound (SCO)1.74161.8663
SingaporeSingapore Dollars (SGD)0.82670.9475
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09370.1127
South KoreaSouth-Korean Won (KRW)0.0009890.001168
SpainSpanish Peseta (ESP)0.00734n/a
French PolynesiaCFP Franc (XPF)0.0107410.013196
TaiwanTaiwan Dollar (TWD)0.034440.04129
ThailandThai Baht (THB)0.032340.03781
Trinidad & TobagoTrinidad Dollars (TTD)0.16180.1954
TunisiaTunisian Dinar (TND)0.54990.7008
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.27960.3317
UruguayUruguayan Peso (UYU)0.042320.05034
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.