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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 30 August, 2016 14:50:02 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)1.26131.3396
European UnionEuros (EUR)1.39691.5159
Great BritainPounds Sterling (GBP)1.65441.7684
SwitzerlandSwiss Francs (CHF)1.27561.3844
JapanYen (JPY)0.0121990.013173
AustraliaAustralian Dollars (AUD)0.92611.0461
New ZealandNew Zealand Dollars (NZD)0.89091.0063
DenmarkDanish Kroners (DKK)0.18610.2052
NorwayNorwegian Kroners (NOK)0.14880.1645
SwedenSwedish Kroners (SEK)0.14530.1606
ArubaAruban Florin (AWG)0.65730.7928
AustriaAustrian Schilling (ATS)n/an/a
BahamasBahamian Dollars (BSD)n/a1.3051
BahrainBahraini Dinar (BHD)3.16493.7631
BarbadosBarbados Dollars (BBD)0.60080.7118
BelgiumBelgian Franc (BEF)n/an/a
BelizeBelize Dollar (BZD)0.59940.7123
BermudaBermuda Dollars (BMD)1.08151.3476
BrazilBrazilian Real (BRL)0.36810.4369
BruneiBrunei Dollar (BND)0.88811.0467
Cayman IslandsCayman Dollars (KYD)1.43481.7023
ChileChilean Peso (CLP)0.0017800.002108
ChinaChinese Yuan (CNY)0.17960.2127
ColombiaColombian Peso (COP)0.0004080.000483
Costa RicaCosta Rican Colon (CRC)0.0021610.002606
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.049340.05881
Dominican RepublicDominican R. Peso (DOP)0.02590.0309
East CaribbeanE. C. Dollars (XCD)0.44170.5274
EgyptEgyptian Pound (EGP)n/an/a
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.57230.7174
GermanyGerman Mark (DEM)n/an/a
GibraltarGibraltar Pound (GIP)1.57621.7969
GuatemalaGuatemalan Quetzal (GTQ)0.15940.1880
GuernseyGuernsey Pound (GSP)1.61031.7969
HondurasHonduran Lempira (HNL)0.05250.0620
Hong KongHong Kong Dollars (HKD)0.15750.1810
HungaryHungarian Forint (HUF)0.004310.00514
IcelandIceland Krona (ISK)n/a0.01235
IndiaIndian Rupees (INR)0.017880.02160
IndonesiaIndonesian Rupiah (IDR)0.0000910.000109
IrelandIrish Punt (IEP)n/an/a
Isle of ManIsle of Man Pound (IMP)1.61031.7969
IsraelIsraeli New Shekel (ILS)0.31670.3821
JamaicaJamaican Dollars (JMD)0.00940.0112
JerseyJersey Pound (JSP)1.61031.7969
JordanJordanian Dinar (JOD)1.68102.0048
KenyaKenyan Shillings (KES)0.011730.01427
KuwaitKuwaiti Dinars (KWD)3.93014.6992
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)n/an/a
LuxembourgLuxembourg Franc (LUF)n/an/a
MalaysiaMalaysian Ringgit (MYR)0.30180.3514
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.032340.04176
MexicoMexican Pesos (MXN)0.06520.0741
MoroccoMoroccan Dirham (MAD)0.12280.1542
NL AntillesNL Antillian Guilder (ANG)n/an/a
Northern IrelandNorth Ireland Pound (NIR)1.64881.7669
OmanOmani Rial (OMR)3.08843.6708
PakistanPakistan Rupees (PKR)0.011020.01394
ParaguayParaguay Guarani (PYG)n/an/a
PeruPeruvian Nuevo Sol (PEN)0.35610.4206
PhilippinesPhilippine Pesos (PHP)0.026350.03067
PolandPolish Zloty (PLN)0.30560.3646
QatarQatari Rial (QAR)0.32660.3897
RussiaRussian Rouble (RUB)0.018220.02196
Saudi ArabiaSaudi Riyal (SAR)0.31910.3764
ScotlandScottish Pound (SCO)1.64881.7669
SingaporeSingapore Dollars (SGD)0.88231.0670
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.08230.0983
South KoreaSouth-Korean Won (KRW)0.0010840.001280
SpainSpanish Peseta (ESP)n/an/a
French PolynesiaCFP Franc (XPF)0.0111010.013611
TaiwanTaiwan Dollar (TWD)0.038230.04603
ThailandThai Baht (THB)0.035230.04118
Trinidad & TobagoTrinidad Dollars (TTD)0.00.2156
TunisiaTunisian Dinar (TND)0.53930.6531
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.32640.3853
UruguayUruguayan Peso (UYU)0.042020.04980
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. Advance notice may be required to obtain some currencies.