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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 10 February, 2016 10:35:18 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)1.33561.4183
European UnionEuros (EUR)1.48411.6106
Great BritainPounds Sterling (GBP)1.93682.0700
SwitzerlandSwiss Francs (CHF)1.35541.4710
JapanYen (JPY)0.0115900.012514
AustraliaAustralian Dollars (AUD)0.92831.0485
New ZealandNew Zealand Dollars (NZD)0.87150.9844
DenmarkDanish Kroners (DKK)0.19750.2176
NorwayNorwegian Kroners (NOK)0.15390.1701
SwedenSwedish Kroners (SEK)0.15510.1715
ArubaAruban Florin (AWG)0.69640.8398
AustriaAustrian Schilling (ATS)0.0n/a
BahamasBahamian Dollars (BSD)n/a1.3826
BahrainBahraini Dinar (BHD)3.35823.9855
BarbadosBarbados Dollars (BBD)0.63650.7529
BelgiumBelgian Franc (BEF)0.0n/a
BelizeBelize Dollar (BZD)0.63510.7580
BermudaBermuda Dollars (BMD)1.14571.4277
BrazilBrazilian Real (BRL)0.32440.3857
BruneiBrunei Dollar (BND)0.92081.0857
Cayman IslandsCayman Dollars (KYD)1.52011.8033
ChileChilean Peso (CLP)0.0017900.002120
ChinaChinese Yuan (CNY)0.19340.2288
ColombiaColombian Peso (COP)0.0003750.000445
Costa RicaCosta Rican Colon (CRC)0.0023510.002846
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.052590.06274
Dominican RepublicDominican R. Peso (DOP)0.02780.0330
East CaribbeanE. C. Dollars (XCD)0.46800.5587
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.58650.7199
GermanyGerman Mark (DEM)0.0n/a
GibraltarGibraltar Pound (GIP)1.84642.1047
GuatemalaGuatemalan Quetzal (GTQ)0.16670.1967
GuernseyGuernsey Pound (GSP)1.88652.1047
HondurasHonduran Lempira (HNL)0.05630.0665
Hong KongHong Kong Dollars (HKD)0.16610.1909
HungaryHungarian Forint (HUF)0.004570.00544
IcelandIceland Krona (ISK)n/a0.01210
IndiaIndian Rupees (INR)0.018760.02272
IndonesiaIndonesian Rupiah (IDR)0.0000950.000114
IrelandIrish Punt (IEP)0.0n/a
Isle of ManIsle of Man Pound (IMP)1.88652.1047
IsraelIsraeli New Shekel (ILS)0.32770.3966
JamaicaJamaican Dollars (JMD)0.01040.0125
JerseyJersey Pound (JSP)1.88652.1047
JordanJordanian Dinar (JOD)1.78092.1239
KenyaKenyan Shillings (KES)0.012360.01505
KuwaitKuwaiti Dinars (KWD)4.20815.0232
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.00.0
LuxembourgLuxembourg Franc (LUF)0.0n/a
MalaysiaMalaysian Ringgit (MYR)0.31310.3706
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.033910.04366
MexicoMexican Pesos (MXN)0.06940.0789
MoroccoMoroccan Dirham (MAD)0.13030.1645
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.93152.0696
OmanOmani Rial (OMR)3.26343.8888
PakistanPakistan Rupees (PKR)0.011690.01476
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.36410.4288
PhilippinesPhilippine Pesos (PHP)0.027370.03199
PolandPolish Zloty (PLN)0.32110.3832
QatarQatari Rial (QAR)0.34610.4128
RussiaRussian Rouble (RUB)0.016010.01932
Saudi ArabiaSaudi Riyal (SAR)0.33870.3989
ScotlandScottish Pound (SCO)1.93152.0696
SingaporeSingapore Dollars (SGD)0.91481.1067
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.08010.0955
South KoreaSouth-Korean Won (KRW)0.0010810.001277
SpainSpanish Peseta (ESP)0.0n/a
French PolynesiaCFP Franc (XPF)0.0118250.014447
TaiwanTaiwan Dollar (TWD)0.038990.04695
ThailandThai Baht (THB)0.036570.04275
Trinidad & TobagoTrinidad Dollars (TTD)0.19590.2374
TunisiaTunisian Dinar (TND)0.62800.7611
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.34580.4080
UruguayUruguayan Peso (UYU)0.040550.04816
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.