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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 20 August, 2014 20:45:21 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)1.05961.1270
European UnionEuros (EUR)1.39511.5142
Great BritainPounds Sterling (GBP)1.76011.8815
SwitzerlandSwiss Francs (CHF)1.15141.2499
JapanYen (JPY)0.0101780.010993
AustraliaAustralian Dollars (AUD)0.96151.0859
New ZealandNew Zealand Dollars (NZD)0.86780.9802
DenmarkDanish Kroners (DKK)0.18560.2046
NorwayNorwegian Kroners (NOK)0.16840.1863
SwedenSwedish Kroners (SEK)0.15070.1667
ArubaAruban Florin (AWG)0.52600.6682
AustriaAustrian Schilling (ATS)0.09505n/a
BahamasBahamian Dollars (BSD)n/a1.0940
BahrainBahraini Dinar (BHD)2.65033.1546
BarbadosBarbados Dollars (BBD)0.50360.5976
BelgiumBelgian Franc (BEF)0.03242n/a
BelizeBelize Dollar (BZD)0.50240.5998
BermudaBermuda Dollars (BMD)0.90641.1297
BrazilBrazilian Real (BRL)0.44340.5287
BruneiBrunei Dollar (BND)0.81150.9571
Cayman IslandsCayman Dollars (KYD)1.20261.4270
ChileChilean Peso (CLP)0.0017180.002039
ChinaChinese Yuan (CNY)0.16400.1938
ColombiaColombian Peso (COP)0.0005250.000622
Costa RicaCosta Rican Colon (CRC)0.0018480.002239
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.047340.05688
Dominican RepublicDominican R. Peso (DOP)0.02310.0274
East CaribbeanE. C. Dollars (XCD)0.36890.4405
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.53440.6572
GermanyGerman Mark (DEM)0.6687n/a
GibraltarGibraltar Pound (GIP)1.67771.9125
GuatemalaGuatemalan Quetzal (GTQ)0.12900.1524
GuernseyGuernsey Pound (GSP)1.71401.9125
HondurasHonduran Lempira (HNL)0.04790.0598
Hong KongHong Kong Dollars (HKD)0.13210.1519
HungaryHungarian Forint (HUF)0.004240.00506
IcelandIceland Krona (ISK)n/a0.01066
IndiaIndian Rupees (INR)0.016610.02070
IndonesiaIndonesian Rupiah (IDR)0.0000870.000104
IrelandIrish Punt (IEP)1.5870n/a
Isle of ManIsle of Man Pound (IMP)1.71401.9125
IsraelIsraeli New Shekel (ILS)0.28260.3447
JamaicaJamaican Dollars (JMD)0.00890.0106
JerseyJersey Pound (JSP)1.71401.9125
JordanJordanian Dinar (JOD)1.40601.6963
KenyaKenyan Shillings (KES)0.011290.01373
KuwaitKuwaiti Dinars (KWD)3.50974.1876
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.37520.4708
LuxembourgLuxembourg Franc (LUF)0.03242n/a
MalaysiaMalaysian Ringgit (MYR)0.32360.3766
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.031200.04007
MexicoMexican Pesos (MXN)0.07850.0892
MoroccoMoroccan Dirham (MAD)0.11940.1560
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.75491.8806
OmanOmani Rial (OMR)2.57693.0740
PakistanPakistan Rupees (PKR)0.009570.01209
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.35700.4206
PhilippinesPhilippine Pesos (PHP)0.023420.02802
PolandPolish Zloty (PLN)0.31520.3784
QatarQatari Rial (QAR)0.27380.3267
RussiaRussian Rouble (RUB)0.027420.03282
Saudi ArabiaSaudi Riyal (SAR)0.26710.3172
ScotlandScottish Pound (SCO)1.75491.8806
SingaporeSingapore Dollars (SGD)0.80630.9755
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09340.1123
South KoreaSouth-Korean Won (KRW)0.0009970.001178
SpainSpanish Peseta (ESP)0.00751n/a
French PolynesiaCFP Franc (XPF)0.0110790.013577
TaiwanTaiwan Dollar (TWD)0.034090.04086
ThailandThai Baht (THB)0.031950.03736
Trinidad & TobagoTrinidad Dollars (TTD)0.15800.1909
TunisiaTunisian Dinar (TND)0.55800.7110
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.27300.3239
UruguayUruguayan Peso (UYU)0.042080.05005
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.