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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 1 April, 2015 20:50:04 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)1.21821.2988
European UnionEuros (EUR)1.30271.4138
Great BritainPounds Sterling (GBP)1.80741.9320
SwitzerlandSwiss Francs (CHF)1.25101.3578
JapanYen (JPY)0.0101310.010939
AustraliaAustralian Dollars (AUD)0.90561.0229
New ZealandNew Zealand Dollars (NZD)0.88681.0016
DenmarkDanish Kroners (DKK)0.17290.1906
NorwayNorwegian Kroners (NOK)0.14930.1651
SwedenSwedish Kroners (SEK)0.13850.1532
ArubaAruban Florin (AWG)0.60140.7637
AustriaAustrian Schilling (ATS)0.08872n/a
BahamasBahamian Dollars (BSD)n/a1.2577
BahrainBahraini Dinar (BHD)3.05633.6265
BarbadosBarbados Dollars (BBD)0.57900.6870
BelgiumBelgian Franc (BEF)0.03026n/a
BelizeBelize Dollar (BZD)0.57770.6895
BermudaBermuda Dollars (BMD)1.04221.2987
BrazilBrazilian Real (BRL)0.36540.4345
BruneiBrunei Dollar (BND)0.85531.0086
Cayman IslandsCayman Dollars (KYD)1.38271.6405
ChileChilean Peso (CLP)0.0018700.002220
ChinaChinese Yuan (CNY)0.18680.2206
ColombiaColombian Peso (COP)0.0004490.000535
Costa RicaCosta Rican Colon (CRC)0.0021350.002608
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.045100.05384
Dominican RepublicDominican R. Peso (DOP)0.02580.0307
East CaribbeanE. C. Dollars (XCD)0.42570.5082
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.55510.6809
GermanyGerman Mark (DEM)0.6242n/a
GibraltarGibraltar Pound (GIP)1.72261.9636
GuatemalaGuatemalan Quetzal (GTQ)0.15180.1792
GuernseyGuernsey Pound (GSP)1.75991.9636
HondurasHonduran Lempira (HNL)0.05240.0639
Hong KongHong Kong Dollars (HKD)0.15190.1746
HungaryHungarian Forint (HUF)0.004170.00498
IcelandIceland Krona (ISK)n/a0.01024
IndiaIndian Rupees (INR)0.018580.02239
IndonesiaIndonesian Rupiah (IDR)0.0000890.000107
IrelandIrish Punt (IEP)1.4812n/a
Isle of ManIsle of Man Pound (IMP)1.75991.9636
IsraelIsraeli New Shekel (ILS)0.29140.3527
JamaicaJamaican Dollars (JMD)0.01000.0120
JerseyJersey Pound (JSP)1.75991.9636
JordanJordanian Dinar (JOD)1.61651.9287
KenyaKenyan Shillings (KES)0.012390.01507
KuwaitKuwaiti Dinars (KWD)3.81134.5482
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.00.0
LuxembourgLuxembourg Franc (LUF)0.03026n/a
MalaysiaMalaysian Ringgit (MYR)0.31860.3707
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.030330.03916
MexicoMexican Pesos (MXN)0.07810.0887
MoroccoMoroccan Dirham (MAD)0.11610.1561
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.80191.9309
OmanOmani Rial (OMR)2.97783.5339
PakistanPakistan Rupees (PKR)0.010930.01379
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.37440.4433
PhilippinesPhilippine Pesos (PHP)0.026520.03102
PolandPolish Zloty (PLN)0.30620.3656
QatarQatari Rial (QAR)0.31480.3756
RussiaRussian Rouble (RUB)0.018990.02482
Saudi ArabiaSaudi Riyal (SAR)0.30710.3628
ScotlandScottish Pound (SCO)1.80191.9309
SingaporeSingapore Dollars (SGD)0.86920.9962
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09590.1145
South KoreaSouth-Korean Won (KRW)0.0010630.001255
SpainSpanish Peseta (ESP)0.00701n/a
French PolynesiaCFP Franc (XPF)0.0103190.012678
TaiwanTaiwan Dollar (TWD)0.037600.04463
ThailandThai Baht (THB)0.036170.04229
Trinidad & TobagoTrinidad Dollars (TTD)0.18110.2184
TunisiaTunisian Dinar (TND)0.56850.7246
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.31460.3711
UruguayUruguayan Peso (UYU)0.045020.05343
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.