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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 26 January, 2015 20:35:29 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)1.20421.2827
European UnionEuros (EUR)1.34681.4618
Great BritainPounds Sterling (GBP)1.82061.9459
SwitzerlandSwiss Francs (CHF)1.32731.4408
JapanYen (JPY)0.0101160.010923
AustraliaAustralian Dollars (AUD)0.93151.0521
New ZealandNew Zealand Dollars (NZD)0.87140.9843
DenmarkDanish Kroners (DKK)0.17930.1976
NorwayNorwegian Kroners (NOK)0.15200.1681
SwedenSwedish Kroners (SEK)0.14280.1579
ArubaAruban Florin (AWG)0.59750.7588
AustriaAustrian Schilling (ATS)0.09174n/a
BahamasBahamian Dollars (BSD)n/a1.2425
BahrainBahraini Dinar (BHD)3.01953.5828
BarbadosBarbados Dollars (BBD)0.57200.6787
BelgiumBelgian Franc (BEF)0.03129n/a
BelizeBelize Dollar (BZD)0.57070.6812
BermudaBermuda Dollars (BMD)1.02961.2831
BrazilBrazilian Real (BRL)0.44150.5250
BruneiBrunei Dollar (BND)0.85891.0124
Cayman IslandsCayman Dollars (KYD)1.36601.6207
ChileChilean Peso (CLP)0.0018260.002165
ChinaChinese Yuan (CNY)0.18290.2160
ColombiaColombian Peso (COP)0.0004790.000570
Costa RicaCosta Rican Colon (CRC)0.0020990.002564
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.046300.05523
Dominican RepublicDominican R. Peso (DOP)0.02560.0304
East CaribbeanE. C. Dollars (XCD)0.42050.5021
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.55410.6775
GermanyGerman Mark (DEM)0.6455n/a
GibraltarGibraltar Pound (GIP)1.73071.9729
GuatemalaGuatemalan Quetzal (GTQ)0.14990.1768
GuernseyGuernsey Pound (GSP)1.76821.9729
HondurasHonduran Lempira (HNL)0.05450.0642
Hong KongHong Kong Dollars (HKD)0.15000.1725
HungaryHungarian Forint (HUF)0.004130.00492
IcelandIceland Krona (ISK)n/a0.01030
IndiaIndian Rupees (INR)0.018590.02241
IndonesiaIndonesian Rupiah (IDR)0.0000920.000110
IrelandIrish Punt (IEP)1.5317n/a
Isle of ManIsle of Man Pound (IMP)1.76821.9729
IsraelIsraeli New Shekel (ILS)0.28630.3469
JamaicaJamaican Dollars (JMD)0.00980.0118
JerseyJersey Pound (JSP)1.76821.9729
JordanJordanian Dinar (JOD)1.59631.9039
KenyaKenyan Shillings (KES)0.012320.01498
KuwaitKuwaiti Dinars (KWD)3.83674.5849
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.00.0
LuxembourgLuxembourg Franc (LUF)0.03129n/a
MalaysiaMalaysian Ringgit (MYR)0.32160.3743
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.033010.04252
MexicoMexican Pesos (MXN)0.08000.0909
MoroccoMoroccan Dirham (MAD)0.11870.1552
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.81041.9400
OmanOmani Rial (OMR)2.94183.4913
PakistanPakistan Rupees (PKR)0.010890.01375
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.38000.4473
PhilippinesPhilippine Pesos (PHP)0.026490.03113
PolandPolish Zloty (PLN)0.30520.3642
QatarQatari Rial (QAR)0.31100.3710
RussiaRussian Rouble (RUB)0.016540.02161
Saudi ArabiaSaudi Riyal (SAR)0.30280.3577
ScotlandScottish Pound (SCO)1.81041.9400
SingaporeSingapore Dollars (SGD)0.87080.9979
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09960.1189
South KoreaSouth-Korean Won (KRW)0.0010700.001266
SpainSpanish Peseta (ESP)0.00725n/a
French PolynesiaCFP Franc (XPF)0.0109970.013467
TaiwanTaiwan Dollar (TWD)0.037080.04443
ThailandThai Baht (THB)0.035660.04170
Trinidad & TobagoTrinidad Dollars (TTD)0.17920.2165
TunisiaTunisian Dinar (TND)0.56690.7217
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.31090.3667
UruguayUruguayan Peso (UYU)0.046560.05537
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.