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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 3 March, 2015 20:35:23 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)1.20481.2833
European UnionEuros (EUR)1.33851.4526
Great BritainPounds Sterling (GBP)1.85441.9820
SwitzerlandSwiss Francs (CHF)1.24601.3525
JapanYen (JPY)0.0100410.010842
AustraliaAustralian Dollars (AUD)0.92311.0426
New ZealandNew Zealand Dollars (NZD)0.89101.0063
DenmarkDanish Kroners (DKK)0.17840.1966
NorwayNorwegian Kroners (NOK)0.15410.1704
SwedenSwedish Kroners (SEK)0.14340.1586
ArubaAruban Florin (AWG)0.59880.7605
AustriaAustrian Schilling (ATS)0.09131n/a
BahamasBahamian Dollars (BSD)n/a1.2452
BahrainBahraini Dinar (BHD)3.02603.5905
BarbadosBarbados Dollars (BBD)0.57320.6802
BelgiumBelgian Franc (BEF)0.03114n/a
BelizeBelize Dollar (BZD)0.57190.6827
BermudaBermuda Dollars (BMD)1.03181.2858
BrazilBrazilian Real (BRL)0.39380.4682
BruneiBrunei Dollar (BND)0.84871.0003
Cayman IslandsCayman Dollars (KYD)1.36891.6242
ChileChilean Peso (CLP)0.0018540.002202
ChinaChinese Yuan (CNY)0.18270.2158
ColombiaColombian Peso (COP)0.0004480.000534
Costa RicaCosta Rican Colon (CRC)0.0021090.002576
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.046480.05550
Dominican RepublicDominican R. Peso (DOP)0.02550.0303
East CaribbeanE. C. Dollars (XCD)0.42150.5032
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.55160.6765
GermanyGerman Mark (DEM)0.6424n/a
GibraltarGibraltar Pound (GIP)1.76982.0174
GuatemalaGuatemalan Quetzal (GTQ)0.15070.1778
GuernseyGuernsey Pound (GSP)1.80822.0174
HondurasHonduran Lempira (HNL)0.05470.0644
Hong KongHong Kong Dollars (HKD)0.15030.1728
HungaryHungarian Forint (HUF)0.004180.00498
IcelandIceland Krona (ISK)n/a0.01038
IndiaIndian Rupees (INR)0.018550.02234
IndonesiaIndonesian Rupiah (IDR)0.0000890.000107
IrelandIrish Punt (IEP)1.5246n/a
Isle of ManIsle of Man Pound (IMP)1.80822.0174
IsraelIsraeli New Shekel (ILS)0.28820.3489
JamaicaJamaican Dollars (JMD)0.00990.0118
JerseyJersey Pound (JSP)1.80822.0174
JordanJordanian Dinar (JOD)1.60131.9101
KenyaKenyan Shillings (KES)0.012410.01510
KuwaitKuwaiti Dinars (KWD)3.82694.5670
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.00.0
LuxembourgLuxembourg Franc (LUF)0.03114n/a
MalaysiaMalaysian Ringgit (MYR)0.32180.3745
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.032100.04147
MexicoMexican Pesos (MXN)0.07830.0889
MoroccoMoroccan Dirham (MAD)0.11870.1545
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.85131.9838
OmanOmani Rial (OMR)2.94823.4988
PakistanPakistan Rupees (PKR)0.010810.01366
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.37160.4375
PhilippinesPhilippine Pesos (PHP)0.026530.03118
PolandPolish Zloty (PLN)0.30610.3652
QatarQatari Rial (QAR)0.31160.3718
RussiaRussian Rouble (RUB)0.017570.02296
Saudi ArabiaSaudi Riyal (SAR)0.30410.3592
ScotlandScottish Pound (SCO)1.85131.9838
SingaporeSingapore Dollars (SGD)0.84331.0195
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09710.1159
South KoreaSouth-Korean Won (KRW)0.0010570.001250
SpainSpanish Peseta (ESP)0.00721n/a
French PolynesiaCFP Franc (XPF)0.0105490.012943
TaiwanTaiwan Dollar (TWD)0.037130.04385
ThailandThai Baht (THB)0.035950.04203
Trinidad & TobagoTrinidad Dollars (TTD)0.18060.2182
TunisiaTunisian Dinar (TND)0.56490.7199
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.31150.3675
UruguayUruguayan Peso (UYU)0.046660.05537
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.