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 20 October, 2014 20:45:23 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)1.09051.1599
European UnionEuros (EUR)1.38611.5043
Great BritainPounds Sterling (GBP)1.76471.8863
SwitzerlandSwiss Francs (CHF)1.14811.2463
JapanYen (JPY)0.0101540.010966
AustraliaAustralian Dollars (AUD)0.93671.0579
New ZealandNew Zealand Dollars (NZD)0.84890.9589
DenmarkDanish Kroners (DKK)0.18450.2033
NorwayNorwegian Kroners (NOK)0.16340.1808
SwedenSwedish Kroners (SEK)0.14920.1650
ArubaAruban Florin (AWG)0.54130.6876
AustriaAustrian Schilling (ATS)0.09435n/a
BahamasBahamian Dollars (BSD)n/a1.1260
BahrainBahraini Dinar (BHD)2.72773.2466
BarbadosBarbados Dollars (BBD)0.51830.6150
BelgiumBelgian Franc (BEF)0.03218n/a
BelizeBelize Dollar (BZD)0.51710.6173
BermudaBermuda Dollars (BMD)0.93291.1627
BrazilBrazilian Real (BRL)0.42330.5047
BruneiBrunei Dollar (BND)0.82200.9686
Cayman IslandsCayman Dollars (KYD)1.23771.4686
ChileChilean Peso (CLP)0.0017660.002094
ChinaChinese Yuan (CNY)0.16920.1999
ColombiaColombian Peso (COP)0.0005020.000595
Costa RicaCosta Rican Colon (CRC)0.0019000.002315
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.047560.05712
Dominican RepublicDominican R. Peso (DOP)0.02360.0284
East CaribbeanE. C. Dollars (XCD)0.38530.4601
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.53140.6521
GermanyGerman Mark (DEM)0.6638n/a
GibraltarGibraltar Pound (GIP)1.68141.9168
GuatemalaGuatemalan Quetzal (GTQ)0.13610.1607
GuernseyGuernsey Pound (GSP)1.71781.9168
HondurasHonduran Lempira (HNL)0.04880.0575
Hong KongHong Kong Dollars (HKD)0.13580.1562
HungaryHungarian Forint (HUF)0.004310.00514
IcelandIceland Krona (ISK)n/a0.01064
IndiaIndian Rupees (INR)0.016910.02108
IndonesiaIndonesian Rupiah (IDR)0.0000870.000104
IrelandIrish Punt (IEP)1.5752n/a
Isle of ManIsle of Man Pound (IMP)1.71781.9168
IsraelIsraeli New Shekel (ILS)0.27510.3348
JamaicaJamaican Dollars (JMD)0.00920.0110
JerseyJersey Pound (JSP)1.71781.9168
JordanJordanian Dinar (JOD)1.44111.7394
KenyaKenyan Shillings (KES)0.011500.01399
KuwaitKuwaiti Dinars (KWD)3.55344.2425
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.37200.4664
LuxembourgLuxembourg Franc (LUF)0.03218n/a
MalaysiaMalaysian Ringgit (MYR)0.32240.3751
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.031490.04045
MexicoMexican Pesos (MXN)0.07840.0890
MoroccoMoroccan Dirham (MAD)0.11920.1551
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.75881.8848
OmanOmani Rial (OMR)2.65213.1637
PakistanPakistan Rupees (PKR)0.009680.01223
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.35770.4213
PhilippinesPhilippine Pesos (PHP)0.023570.02820
PolandPolish Zloty (PLN)0.31030.3725
QatarQatari Rial (QAR)0.28180.3362
RussiaRussian Rouble (RUB)0.025090.03005
Saudi ArabiaSaudi Riyal (SAR)0.27490.3263
ScotlandScottish Pound (SCO)1.75881.8848
SingaporeSingapore Dollars (SGD)0.83460.9565
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09350.1124
South KoreaSouth-Korean Won (KRW)0.0009910.001171
SpainSpanish Peseta (ESP)0.00745n/a
French PolynesiaCFP Franc (XPF)0.0109640.013439
TaiwanTaiwan Dollar (TWD)0.034630.04151
ThailandThai Baht (THB)0.032580.03807
Trinidad & TobagoTrinidad Dollars (TTD)0.16320.1969
TunisiaTunisian Dinar (TND)0.55580.7082
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.28100.3333
UruguayUruguayan Peso (UYU)0.042130.05011
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.