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 22 July, 2014 07:16:02 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)1.03841.1045
European UnionEuros (EUR)1.38961.5080
Great BritainPounds Sterling (GBP)1.77291.8950
SwitzerlandSwiss Francs (CHF)1.14331.2412
JapanYen (JPY)0.0101750.010990
AustraliaAustralian Dollars (AUD)0.95241.0756
New ZealandNew Zealand Dollars (NZD)0.87930.9931
DenmarkDanish Kroners (DKK)0.18480.2037
NorwayNorwegian Kroners (NOK)0.16490.1824
SwedenSwedish Kroners (SEK)0.14890.1647
ArubaAruban Florin (AWG)0.51540.6548
AustriaAustrian Schilling (ATS)0.09467n/a
BahamasBahamian Dollars (BSD)n/a1.0721
BahrainBahraini Dinar (BHD)2.59713.0913
BarbadosBarbados Dollars (BBD)0.49340.5856
BelgiumBelgian Franc (BEF)0.03229n/a
BelizeBelize Dollar (BZD)0.49230.5878
BermudaBermuda Dollars (BMD)0.88821.1071
BrazilBrazilian Real (BRL)0.44190.5269
BruneiBrunei Dollar (BND)0.80310.9466
Cayman IslandsCayman Dollars (KYD)1.17841.3984
ChileChilean Peso (CLP)0.0017470.002072
ChinaChinese Yuan (CNY)0.15890.1877
ColombiaColombian Peso (COP)0.0005310.000630
Costa RicaCosta Rican Colon (CRC)0.0018180.002204
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.048060.05771
Dominican RepublicDominican R. Peso (DOP)0.02260.0269
East CaribbeanE. C. Dollars (XCD)0.36150.4317
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.52940.6508
GermanyGerman Mark (DEM)0.6660n/a
GibraltarGibraltar Pound (GIP)1.69021.9269
GuatemalaGuatemalan Quetzal (GTQ)0.12750.1506
GuernseyGuernsey Pound (GSP)1.72691.9269
HondurasHonduran Lempira (HNL)0.04710.0588
Hong KongHong Kong Dollars (HKD)0.12940.1488
HungaryHungarian Forint (HUF)0.004300.00513
IcelandIceland Krona (ISK)n/a0.01061
IndiaIndian Rupees (INR)0.016380.02041
IndonesiaIndonesian Rupiah (IDR)0.0000860.000103
IrelandIrish Punt (IEP)1.5806n/a
Isle of ManIsle of Man Pound (IMP)1.72691.9269
IsraelIsraeli New Shekel (ILS)0.28680.3497
JamaicaJamaican Dollars (JMD)0.00870.0104
JerseyJersey Pound (JSP)1.72691.9269
JordanJordanian Dinar (JOD)1.37561.6590
KenyaKenyan Shillings (KES)0.011100.01351
KuwaitKuwaiti Dinars (KWD)3.45884.1283
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.37490.4701
LuxembourgLuxembourg Franc (LUF)0.03229n/a
MalaysiaMalaysian Ringgit (MYR)0.31660.3683
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.030910.03985
MexicoMexican Pesos (MXN)0.07780.0884
MoroccoMoroccan Dirham (MAD)0.11870.1549
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.76811.8948
OmanOmani Rial (OMR)2.52513.0123
PakistanPakistan Rupees (PKR)0.009600.01214
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.35440.4174
PhilippinesPhilippine Pesos (PHP)0.023250.02779
PolandPolish Zloty (PLN)0.31830.3824
QatarQatari Rial (QAR)0.26840.3202
RussiaRussian Rouble (RUB)0.027740.03321
Saudi ArabiaSaudi Riyal (SAR)0.26180.3108
ScotlandScottish Pound (SCO)1.76811.8948
SingaporeSingapore Dollars (SGD)0.81310.9321
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09250.1113
South KoreaSouth-Korean Won (KRW)0.0009730.001150
SpainSpanish Peseta (ESP)0.00748n/a
French PolynesiaCFP Franc (XPF)0.0110500.013554
TaiwanTaiwan Dollar (TWD)0.033430.04005
ThailandThai Baht (THB)0.031390.03676
Trinidad & TobagoTrinidad Dollars (TTD)0.15390.1860
TunisiaTunisian Dinar (TND)0.54990.7009
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.26760.3174
UruguayUruguayan Peso (UYU)0.042810.05093
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.