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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 27 May, 2015 09:20:39 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)1.20261.2823
European UnionEuros (EUR)1.29651.4072
Great BritainPounds Sterling (GBP)1.84841.9756
SwitzerlandSwiss Francs (CHF)1.25731.3647
JapanYen (JPY)0.0096910.010464
AustraliaAustralian Dollars (AUD)0.90771.0253
New ZealandNew Zealand Dollars (NZD)0.85040.9605
DenmarkDanish Kroners (DKK)0.17290.1906
NorwayNorwegian Kroners (NOK)0.15260.1688
SwedenSwedish Kroners (SEK)0.13880.1535
ArubaAruban Florin (AWG)0.59400.7543
AustriaAustrian Schilling (ATS)0.08855n/a
BahamasBahamian Dollars (BSD)n/a1.2422
BahrainBahraini Dinar (BHD)3.01793.5819
BarbadosBarbados Dollars (BBD)0.57180.6786
BelgiumBelgian Franc (BEF)0.03020n/a
BelizeBelize Dollar (BZD)0.57050.6811
BermudaBermuda Dollars (BMD)1.02941.2828
BrazilBrazilian Real (BRL)0.36270.4315
BruneiBrunei Dollar (BND)0.85401.0064
Cayman IslandsCayman Dollars (KYD)1.36571.6203
ChileChilean Peso (CLP)0.0018640.002209
ChinaChinese Yuan (CNY)0.18440.2178
ColombiaColombian Peso (COP)0.0004490.000532
Costa RicaCosta Rican Colon (CRC)0.0021310.002579
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.045290.05408
Dominican RepublicDominican R. Peso (DOP)0.02540.0302
East CaribbeanE. C. Dollars (XCD)0.42040.5020
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.55250.6776
GermanyGerman Mark (DEM)0.6230n/a
GibraltarGibraltar Pound (GIP)1.76632.0135
GuatemalaGuatemalan Quetzal (GTQ)0.14920.1759
GuernseyGuernsey Pound (GSP)1.80462.0135
HondurasHonduran Lempira (HNL)0.05210.0616
Hong KongHong Kong Dollars (HKD)0.15000.1724
HungaryHungarian Forint (HUF)0.004030.00480
IcelandIceland Krona (ISK)n/a0.01020
IndiaIndian Rupees (INR)0.017850.02150
IndonesiaIndonesian Rupiah (IDR)0.0000870.000104
IrelandIrish Punt (IEP)1.4784n/a
Isle of ManIsle of Man Pound (IMP)1.80462.0135
IsraelIsraeli New Shekel (ILS)0.29520.3578
JamaicaJamaican Dollars (JMD)0.00980.0117
JerseyJersey Pound (JSP)1.80462.0135
JordanJordanian Dinar (JOD)1.59771.9053
KenyaKenyan Shillings (KES)0.011500.01398
KuwaitKuwaiti Dinars (KWD)3.73464.4568
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.00.0
LuxembourgLuxembourg Franc (LUF)0.03020n/a
MalaysiaMalaysian Ringgit (MYR)0.32010.3724
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.030660.03938
MexicoMexican Pesos (MXN)0.07650.0869
MoroccoMoroccan Dirham (MAD)0.11580.1557
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.84771.9799
OmanOmani Rial (OMR)2.94113.4913
PakistanPakistan Rupees (PKR)0.010790.01362
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.36260.4294
PhilippinesPhilippine Pesos (PHP)0.026100.03051
PolandPolish Zloty (PLN)0.30060.3586
QatarQatari Rial (QAR)0.31100.3710
RussiaRussian Rouble (RUB)0.021100.02761
Saudi ArabiaSaudi Riyal (SAR)0.30350.3583
ScotlandScottish Pound (SCO)1.84771.9799
SingaporeSingapore Dollars (SGD)0.84861.0260
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09440.1127
South KoreaSouth-Korean Won (KRW)0.0010450.001234
SpainSpanish Peseta (ESP)0.00699n/a
French PolynesiaCFP Franc (XPF)0.0103020.012657
TaiwanTaiwan Dollar (TWD)0.037860.04493
ThailandThai Baht (THB)0.034300.04011
Trinidad & TobagoTrinidad Dollars (TTD)0.17940.2174
TunisiaTunisian Dinar (TND)0.55850.7116
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.31080.3666
UruguayUruguayan Peso (UYU)0.042550.05048
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.