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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 22 October, 2014 19:45:23 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)1.08661.1563
European UnionEuros (EUR)1.36451.4809
Great BritainPounds Sterling (GBP)1.74431.8644
SwitzerlandSwiss Francs (CHF)1.12981.2264
JapanYen (JPY)0.0100690.010874
AustraliaAustralian Dollars (AUD)0.93091.0513
New ZealandNew Zealand Dollars (NZD)0.84170.9508
DenmarkDanish Kroners (DKK)0.18140.1999
NorwayNorwegian Kroners (NOK)0.16120.1783
SwedenSwedish Kroners (SEK)0.14660.1622
ArubaAruban Florin (AWG)0.54430.6876
AustriaAustrian Schilling (ATS)0.09277n/a
BahamasBahamian Dollars (BSD)n/a1.1197
BahrainBahraini Dinar (BHD)2.71243.2285
BarbadosBarbados Dollars (BBD)0.51540.6116
BelgiumBelgian Franc (BEF)0.03164n/a
BelizeBelize Dollar (BZD)0.51420.6139
BermudaBermuda Dollars (BMD)0.92771.1562
BrazilBrazilian Real (BRL)0.41370.4937
BruneiBrunei Dollar (BND)0.81850.9648
Cayman IslandsCayman Dollars (KYD)1.23081.4604
ChileChilean Peso (CLP)0.0017670.002094
ChinaChinese Yuan (CNY)0.16840.1990
ColombiaColombian Peso (COP)0.0005040.000597
Costa RicaCosta Rican Colon (CRC)0.0018890.002263
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.046830.05623
Dominican RepublicDominican R. Peso (DOP)0.02340.0278
East CaribbeanE. C. Dollars (XCD)0.38320.4575
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.52940.6495
GermanyGerman Mark (DEM)0.6527n/a
GibraltarGibraltar Pound (GIP)1.66081.8933
GuatemalaGuatemalan Quetzal (GTQ)0.13530.1595
GuernseyGuernsey Pound (GSP)1.69681.8933
HondurasHonduran Lempira (HNL)0.04860.0572
Hong KongHong Kong Dollars (HKD)0.13510.1553
HungaryHungarian Forint (HUF)0.004260.00508
IcelandIceland Krona (ISK)n/a0.01053
IndiaIndian Rupees (INR)0.016840.02100
IndonesiaIndonesian Rupiah (IDR)0.0000860.000103
IrelandIrish Punt (IEP)1.5489n/a
Isle of ManIsle of Man Pound (IMP)1.69681.8933
IsraelIsraeli New Shekel (ILS)0.27390.3332
JamaicaJamaican Dollars (JMD)0.00910.0109
JerseyJersey Pound (JSP)1.69681.8933
JordanJordanian Dinar (JOD)1.42961.7354
KenyaKenyan Shillings (KES)0.011460.01396
KuwaitKuwaiti Dinars (KWD)3.52634.2101
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.36800.4615
LuxembourgLuxembourg Franc (LUF)0.03164n/a
MalaysiaMalaysian Ringgit (MYR)0.32150.3742
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.031300.04020
MexicoMexican Pesos (MXN)0.07780.0884
MoroccoMoroccan Dirham (MAD)0.11780.1542
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.73731.8618
OmanOmani Rial (OMR)2.63733.1460
PakistanPakistan Rupees (PKR)0.009630.01216
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.35570.4196
PhilippinesPhilippine Pesos (PHP)0.023500.02811
PolandPolish Zloty (PLN)0.30680.3684
QatarQatari Rial (QAR)0.28020.3343
RussiaRussian Rouble (RUB)0.024900.02981
Saudi ArabiaSaudi Riyal (SAR)0.27330.3245
ScotlandScottish Pound (SCO)1.73731.8618
SingaporeSingapore Dollars (SGD)0.82810.9491
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09290.1118
South KoreaSouth-Korean Won (KRW)0.0009920.001173
SpainSpanish Peseta (ESP)0.00733n/a
French PolynesiaCFP Franc (XPF)0.0108290.013281
TaiwanTaiwan Dollar (TWD)0.034430.04128
ThailandThai Baht (THB)0.032370.03784
Trinidad & TobagoTrinidad Dollars (TTD)0.16170.1958
TunisiaTunisian Dinar (TND)0.54950.7007
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.27940.3315
UruguayUruguayan Peso (UYU)0.042250.05027
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.