Skip Header Navigation

                                                     

Skip Breadcrumb Links  
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 31 August, 2015 13:35:19 ET

Cash Rate Calculator Expand - Help

Currency I Have:
Amount I Want to Exchange:
 

Rate:

Flip Currencies Flip Currencies
Currency I Want:
Amount I Will Receive:
 

Rate:

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)1.27351.3525
European UnionEuros (EUR)1.41931.5404
Great BritainPounds Sterling (GBP)1.95822.0929
SwitzerlandSwiss Francs (CHF)1.32201.4348
JapanYen (JPY)0.0105550.011396
AustraliaAustralian Dollars (AUD)0.89081.0062
New ZealandNew Zealand Dollars (NZD)0.79930.9030
DenmarkDanish Kroners (DKK)0.19020.2097
NorwayNorwegian Kroners (NOK)0.15100.1670
SwedenSwedish Kroners (SEK)0.14890.1647
ArubaAruban Florin (AWG)0.66830.8061
AustriaAustrian Schilling (ATS)0.09752n/a
BahamasBahamian Dollars (BSD)n/a1.3270
BahrainBahraini Dinar (BHD)3.21973.8244
BarbadosBarbados Dollars (BBD)0.61090.7249
BelgiumBelgian Franc (BEF)0.03326n/a
BelizeBelize Dollar (BZD)0.60950.7275
BermudaBermuda Dollars (BMD)1.09971.3703
BrazilBrazilian Real (BRL)0.33110.3936
BruneiBrunei Dollar (BND)0.87251.0285
Cayman IslandsCayman Dollars (KYD)1.45891.7309
ChileChilean Peso (CLP)0.0017570.002083
ChinaChinese Yuan (CNY)0.19160.2262
ColombiaColombian Peso (COP)0.0003930.000465
Costa RicaCosta Rican Colon (CRC)0.0022660.002744
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.050560.06035
Dominican RepublicDominican R. Peso (DOP)0.02700.0324
East CaribbeanE. C. Dollars (XCD)0.44920.5362
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.56060.6883
GermanyGerman Mark (DEM)0.6861n/a
GibraltarGibraltar Pound (GIP)1.88712.1510
GuatemalaGuatemalan Quetzal (GTQ)0.15950.1881
GuernseyGuernsey Pound (GSP)1.92802.1510
HondurasHonduran Lempira (HNL)0.05620.0665
Hong KongHong Kong Dollars (HKD)0.16030.1842
HungaryHungarian Forint (HUF)0.004360.00520
IcelandIceland Krona (ISK)n/a0.01143
IndiaIndian Rupees (INR)0.018370.02214
IndonesiaIndonesian Rupiah (IDR)0.0000880.000105
IrelandIrish Punt (IEP)1.6281n/a
Isle of ManIsle of Man Pound (IMP)1.92802.1510
IsraelIsraeli New Shekel (ILS)0.31030.3759
JamaicaJamaican Dollars (JMD)0.01030.0123
JerseyJersey Pound (JSP)1.92802.1510
JordanJordanian Dinar (JOD)1.70612.0342
KenyaKenyan Shillings (KES)0.011640.01415
KuwaitKuwaiti Dinars (KWD)4.00424.7766
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.00.0
LuxembourgLuxembourg Franc (LUF)0.03326n/a
MalaysiaMalaysian Ringgit (MYR)0.29630.3450
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.032930.04253
MexicoMexican Pesos (MXN)0.07420.0843
MoroccoMoroccan Dirham (MAD)0.12550.1580
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.97412.1152
OmanOmani Rial (OMR)3.13873.7286
PakistanPakistan Rupees (PKR)0.011290.01424
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.37750.4463
PhilippinesPhilippine Pesos (PHP)0.026650.03117
PolandPolish Zloty (PLN)0.32120.3834
QatarQatari Rial (QAR)0.33210.3962
RussiaRussian Rouble (RUB)0.017150.02241
Saudi ArabiaSaudi Riyal (SAR)0.32410.3828
ScotlandScottish Pound (SCO)1.97412.1152
SingaporeSingapore Dollars (SGD)0.86691.0483
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09140.1091
South KoreaSouth-Korean Won (KRW)0.0010440.001233
SpainSpanish Peseta (ESP)0.00770n/a
French PolynesiaCFP Franc (XPF)0.0113670.013938
TaiwanTaiwan Dollar (TWD)0.038180.04529
ThailandThai Baht (THB)0.034610.04046
Trinidad & TobagoTrinidad Dollars (TTD)0.19160.2312
TunisiaTunisian Dinar (TND)0.60230.7676
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.33200.3916
UruguayUruguayan Peso (UYU)0.042490.05041
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?

 
Need Foreign Currency?

Need Foreign Currency? Find a Branch or ATM near you:

Search for:

Advanced Search Options

 

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.