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 1 October, 2014 16:01:43 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)1.08051.1492
European UnionEuros (EUR)1.35101.4662
Great BritainPounds Sterling (GBP)1.74771.8683
SwitzerlandSwiss Francs (CHF)1.12041.2162
JapanYen (JPY)0.0098330.010619
AustraliaAustralian Dollars (AUD)0.92061.0397
New ZealandNew Zealand Dollars (NZD)0.82300.9297
DenmarkDanish Kroners (DKK)0.18020.1986
NorwayNorwegian Kroners (NOK)0.16450.1820
SwedenSwedish Kroners (SEK)0.14700.1625
ArubaAruban Florin (AWG)0.53640.6813
AustriaAustrian Schilling (ATS)0.09215n/a
BahamasBahamian Dollars (BSD)n/a1.1156
BahrainBahraini Dinar (BHD)2.70253.2167
BarbadosBarbados Dollars (BBD)0.51350.6094
BelgiumBelgian Franc (BEF)0.03143n/a
BelizeBelize Dollar (BZD)0.51230.6116
BermudaBermuda Dollars (BMD)0.92431.1520
BrazilBrazilian Real (BRL)0.41200.4913
BruneiBrunei Dollar (BND)0.81360.9590
Cayman IslandsCayman Dollars (KYD)1.22631.4551
ChileChilean Peso (CLP)0.0017170.002036
ChinaChinese Yuan (CNY)0.16720.1976
ColombiaColombian Peso (COP)0.0005060.000600
Costa RicaCosta Rican Colon (CRC)0.0018820.002284
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.046640.05602
Dominican RepublicDominican R. Peso (DOP)0.02340.0278
East CaribbeanE. C. Dollars (XCD)0.38180.4559
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.52440.6435
GermanyGerman Mark (DEM)0.6483n/a
GibraltarGibraltar Pound (GIP)1.66801.9016
GuatemalaGuatemalan Quetzal (GTQ)0.13440.1586
GuernseyGuernsey Pound (GSP)1.70421.9016
HondurasHonduran Lempira (HNL)0.04880.0576
Hong KongHong Kong Dollars (HKD)0.13450.1546
HungaryHungarian Forint (HUF)0.004170.00498
IcelandIceland Krona (ISK)n/a0.01046
IndiaIndian Rupees (INR)0.016630.02074
IndonesiaIndonesian Rupiah (IDR)0.0000850.000102
IrelandIrish Punt (IEP)1.5385n/a
Isle of ManIsle of Man Pound (IMP)1.70421.9016
IsraelIsraeli New Shekel (ILS)0.27820.3392
JamaicaJamaican Dollars (JMD)0.00910.0108
JerseyJersey Pound (JSP)1.70421.9016
JordanJordanian Dinar (JOD)1.42991.7254
KenyaKenyan Shillings (KES)0.011380.01384
KuwaitKuwaiti Dinars (KWD)3.52194.2093
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.36380.4562
LuxembourgLuxembourg Franc (LUF)0.03143n/a
MalaysiaMalaysian Ringgit (MYR)0.31940.3716
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.031040.04006
MexicoMexican Pesos (MXN)0.07800.0887
MoroccoMoroccan Dirham (MAD)0.11680.1527
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.74491.8699
OmanOmani Rial (OMR)2.62773.1345
PakistanPakistan Rupees (PKR)0.009620.01216
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.35580.4192
PhilippinesPhilippine Pesos (PHP)0.023370.02795
PolandPolish Zloty (PLN)0.30680.3690
QatarQatari Rial (QAR)0.27920.3331
RussiaRussian Rouble (RUB)0.025610.03067
Saudi ArabiaSaudi Riyal (SAR)0.27230.3233
ScotlandScottish Pound (SCO)1.74491.8699
SingaporeSingapore Dollars (SGD)0.80840.9776
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09080.1092
South KoreaSouth-Korean Won (KRW)0.0009780.001155
SpainSpanish Peseta (ESP)0.00728n/a
French PolynesiaCFP Franc (XPF)0.0107250.013138
TaiwanTaiwan Dollar (TWD)0.034250.04102
ThailandThai Baht (THB)0.032130.03757
Trinidad & TobagoTrinidad Dollars (TTD)0.16050.1939
TunisiaTunisian Dinar (TND)0.54710.6980
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.27840.3303
UruguayUruguayan Peso (UYU)0.041420.04927
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.