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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 1 August, 2015 07:35:18 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)1.26261.3409
European UnionEuros (EUR)1.37831.4959
Great BritainPounds Sterling (GBP)1.97532.1112
SwitzerlandSwiss Francs (CHF)1.29891.4098
JapanYen (JPY)0.0101440.010953
AustraliaAustralian Dollars (AUD)0.90281.0198
New ZealandNew Zealand Dollars (NZD)0.81470.9203
DenmarkDanish Kroners (DKK)0.18340.2021
NorwayNorwegian Kroners (NOK)0.15230.1684
SwedenSwedish Kroners (SEK)0.14430.1595
ArubaAruban Florin (AWG)0.62350.7918
AustriaAustrian Schilling (ATS)0.09398n/a
BahamasBahamian Dollars (BSD)n/a1.3039
BahrainBahraini Dinar (BHD)3.16783.7597
BarbadosBarbados Dollars (BBD)0.60020.7122
BelgiumBelgian Franc (BEF)0.03205n/a
BelizeBelize Dollar (BZD)0.59890.7148
BermudaBermuda Dollars (BMD)1.08051.3464
BrazilBrazilian Real (BRL)0.35020.4164
BruneiBrunei Dollar (BND)0.88271.0403
Cayman IslandsCayman Dollars (KYD)1.43351.7007
ChileChilean Peso (CLP)0.0017820.002113
ChinaChinese Yuan (CNY)0.19330.2283
ColombiaColombian Peso (COP)0.0004160.000494
Costa RicaCosta Rican Colon (CRC)0.0022300.002699
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.048560.05797
Dominican RepublicDominican R. Peso (DOP)0.02650.0318
East CaribbeanE. C. Dollars (XCD)0.44130.5269
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.55530.6817
GermanyGerman Mark (DEM)0.6612n/a
GibraltarGibraltar Pound (GIP)1.88302.1463
GuatemalaGuatemalan Quetzal (GTQ)0.15730.1855
GuernseyGuernsey Pound (GSP)1.92382.1463
HondurasHonduran Lempira (HNL)0.05500.0651
Hong KongHong Kong Dollars (HKD)0.15750.1810
HungaryHungarian Forint (HUF)0.004280.00510
IcelandIceland Krona (ISK)n/a0.01082
IndiaIndian Rupees (INR)0.018770.02261
IndonesiaIndonesian Rupiah (IDR)0.0000890.000107
IrelandIrish Punt (IEP)1.5690n/a
Isle of ManIsle of Man Pound (IMP)1.92382.1463
IsraelIsraeli New Shekel (ILS)0.31770.3849
JamaicaJamaican Dollars (JMD)0.01040.0125
JerseyJersey Pound (JSP)1.92382.1463
JordanJordanian Dinar (JOD)1.67712.0001
KenyaKenyan Shillings (KES)0.011600.01412
KuwaitKuwaiti Dinars (KWD)3.91244.6996
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.00.0
LuxembourgLuxembourg Franc (LUF)0.03205n/a
MalaysiaMalaysian Ringgit (MYR)0.31980.3725
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.032310.04172
MexicoMexican Pesos (MXN)0.07610.0865
MoroccoMoroccan Dirham (MAD)0.12210.1531
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.96972.1106
OmanOmani Rial (OMR)3.08563.6646
PakistanPakistan Rupees (PKR)0.011330.01432
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.37710.4442
PhilippinesPhilippine Pesos (PHP)0.026820.03138
PolandPolish Zloty (PLN)0.31730.3786
QatarQatari Rial (QAR)0.32630.3893
RussiaRussian Rouble (RUB)0.018600.02431
Saudi ArabiaSaudi Riyal (SAR)0.31840.3761
ScotlandScottish Pound (SCO)1.96972.1106
SingaporeSingapore Dollars (SGD)0.87701.0604
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)0.0010440.001233
SpainSpanish Peseta (ESP)0.00742n/a
French PolynesiaCFP Franc (XPF)0.0109340.013413
TaiwanTaiwan Dollar (TWD)0.038500.04570
ThailandThai Baht (THB)0.034810.04071
Trinidad & TobagoTrinidad Dollars (TTD)0.18830.2274
TunisiaTunisian Dinar (TND)0.58630.7476
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.32620.3849
UruguayUruguayan Peso (UYU)0.042230.05013
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.