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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 31 October, 2014 12:45:26 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)1.08931.1592
European UnionEuros (EUR)1.35501.4706
Great BritainPounds Sterling (GBP)1.74341.8636
SwitzerlandSwiss Francs (CHF)1.12301.2191
JapanYen (JPY)0.0096750.010449
AustraliaAustralian Dollars (AUD)0.93671.0578
New ZealandNew Zealand Dollars (NZD)0.83050.9381
DenmarkDanish Kroners (DKK)0.18060.1991
NorwayNorwegian Kroners (NOK)0.15820.1750
SwedenSwedish Kroners (SEK)0.14480.1601
ArubaAruban Florin (AWG)0.54170.6881
AustriaAustrian Schilling (ATS)0.09236n/a
BahamasBahamian Dollars (BSD)n/a1.1268
BahrainBahraini Dinar (BHD)2.72963.2489
BarbadosBarbados Dollars (BBD)0.51860.6155
BelgiumBelgian Franc (BEF)0.03150n/a
BelizeBelize Dollar (BZD)0.51750.6177
BermudaBermuda Dollars (BMD)0.93361.1635
BrazilBrazilian Real (BRL)0.42840.5110
BruneiBrunei Dollar (BND)0.81590.9618
Cayman IslandsCayman Dollars (KYD)1.23861.4697
ChileChilean Peso (CLP)0.0017970.002131
ChinaChinese Yuan (CNY)0.16970.2004
ColombiaColombian Peso (COP)0.0005050.000599
Costa RicaCosta Rican Colon (CRC)0.0018910.002311
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.046490.05585
Dominican RepublicDominican R. Peso (DOP)0.02360.0279
East CaribbeanE. C. Dollars (XCD)0.38560.4604
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.53160.6523
GermanyGerman Mark (DEM)0.6498n/a
GibraltarGibraltar Pound (GIP)1.66191.8945
GuatemalaGuatemalan Quetzal (GTQ)0.13660.1611
GuernseyGuernsey Pound (GSP)1.69791.8945
HondurasHonduran Lempira (HNL)0.04890.0575
Hong KongHong Kong Dollars (HKD)0.13600.1563
HungaryHungarian Forint (HUF)0.004230.00505
IcelandIceland Krona (ISK)n/a0.01050
IndiaIndian Rupees (INR)0.016880.02105
IndonesiaIndonesian Rupiah (IDR)0.0000860.000104
IrelandIrish Punt (IEP)1.5421n/a
Isle of ManIsle of Man Pound (IMP)1.69791.8945
IsraelIsraeli New Shekel (ILS)0.27210.3318
JamaicaJamaican Dollars (JMD)0.00910.0110
JerseyJersey Pound (JSP)1.69791.8945
JordanJordanian Dinar (JOD)1.44701.7459
KenyaKenyan Shillings (KES)0.011480.01396
KuwaitKuwaiti Dinars (KWD)3.54134.2279
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.36560.4588
LuxembourgLuxembourg Franc (LUF)0.03150n/a
MalaysiaMalaysian Ringgit (MYR)0.32090.3732
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.031310.04047
MexicoMexican Pesos (MXN)0.07910.0898
MoroccoMoroccan Dirham (MAD)0.11760.1532
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.73841.8629
OmanOmani Rial (OMR)2.65403.1659
PakistanPakistan Rupees (PKR)0.009710.01226
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.35620.4197
PhilippinesPhilippine Pesos (PHP)0.023550.02817
PolandPolish Zloty (PLN)0.30620.3677
QatarQatari Rial (QAR)0.28200.3364
RussiaRussian Rouble (RUB)0.024360.02917
Saudi ArabiaSaudi Riyal (SAR)0.27500.3266
ScotlandScottish Pound (SCO)1.73841.8629
SingaporeSingapore Dollars (SGD)0.82450.9449
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09510.1144
South KoreaSouth-Korean Won (KRW)0.0009850.001163
SpainSpanish Peseta (ESP)0.00729n/a
French PolynesiaCFP Franc (XPF)0.0108010.013234
TaiwanTaiwan Dollar (TWD)0.034600.04148
ThailandThai Baht (THB)0.032310.03782
Trinidad & TobagoTrinidad Dollars (TTD)0.16290.1967
TunisiaTunisian Dinar (TND)0.54940.7004
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.28120.3336
UruguayUruguayan Peso (UYU)0.043410.05164
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.