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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 18 December, 2014 08:20:21 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)1.12131.1874
European UnionEuros (EUR)1.36831.4851
Great BritainPounds Sterling (GBP)1.75461.8756
SwitzerlandSwiss Francs (CHF)1.13691.2340
JapanYen (JPY)0.0093940.010144
AustraliaAustralian Dollars (AUD)0.89591.0119
New ZealandNew Zealand Dollars (NZD)0.84770.9575
DenmarkDanish Kroners (DKK)0.18250.2012
NorwayNorwegian Kroners (NOK)0.14940.1652
SwedenSwedish Kroners (SEK)0.14380.1591
ArubaAruban Florin (AWG)0.56160.7095
AustriaAustrian Schilling (ATS)0.09327n/a
BahamasBahamian Dollars (BSD)n/a1.1554
BahrainBahraini Dinar (BHD)2.79903.3314
BarbadosBarbados Dollars (BBD)0.53180.6311
BelgiumBelgian Franc (BEF)0.03181n/a
BelizeBelize Dollar (BZD)0.53060.6334
BermudaBermuda Dollars (BMD)0.95731.1931
BrazilBrazilian Real (BRL)0.39520.4716
BruneiBrunei Dollar (BND)0.81740.9635
Cayman IslandsCayman Dollars (KYD)1.27011.5070
ChileChilean Peso (CLP)0.0017270.002050
ChinaChinese Yuan (CNY)0.17110.2022
ColombiaColombian Peso (COP)0.0004430.000525
Costa RicaCosta Rican Colon (CRC)0.0019580.002393
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.047040.05645
Dominican RepublicDominican R. Peso (DOP)0.02400.0285
East CaribbeanE. C. Dollars (XCD)0.39540.4721
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.52980.6505
GermanyGerman Mark (DEM)0.6562n/a
GibraltarGibraltar Pound (GIP)1.67091.9048
GuatemalaGuatemalan Quetzal (GTQ)0.13990.1651
GuernseyGuernsey Pound (GSP)1.70711.9048
HondurasHonduran Lempira (HNL)0.05060.0596
Hong KongHong Kong Dollars (HKD)0.13940.1603
HungaryHungarian Forint (HUF)0.004170.00497
IcelandIceland Krona (ISK)n/a0.01023
IndiaIndian Rupees (INR)0.016850.02070
IndonesiaIndonesian Rupiah (IDR)0.0000850.000102
IrelandIrish Punt (IEP)1.5573n/a
Isle of ManIsle of Man Pound (IMP)1.70711.9048
IsraelIsraeli New Shekel (ILS)0.26900.3273
JamaicaJamaican Dollars (JMD)0.00920.0111
JerseyJersey Pound (JSP)1.70711.9048
JordanJordanian Dinar (JOD)1.48171.7682
KenyaKenyan Shillings (KES)0.011630.01415
KuwaitKuwaiti Dinars (KWD)3.60274.3012
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.00.0
LuxembourgLuxembourg Franc (LUF)0.03181n/a
MalaysiaMalaysian Ringgit (MYR)0.31230.3634
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.032200.04143
MexicoMexican Pesos (MXN)0.07510.0853
MoroccoMoroccan Dirham (MAD)0.11890.1548
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.74791.8731
OmanOmani Rial (OMR)2.72153.2463
PakistanPakistan Rupees (PKR)0.010190.01286
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.36100.4253
PhilippinesPhilippine Pesos (PHP)0.024270.02852
PolandPolish Zloty (PLN)0.30700.3687
QatarQatari Rial (QAR)0.28910.3450
RussiaRussian Rouble (RUB)0.017310.02064
Saudi ArabiaSaudi Riyal (SAR)0.28190.3346
ScotlandScottish Pound (SCO)1.74791.8731
SingaporeSingapore Dollars (SGD)0.81220.9821
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09200.1106
South KoreaSouth-Korean Won (KRW)0.0009810.001160
SpainSpanish Peseta (ESP)0.00737n/a
French PolynesiaCFP Franc (XPF)0.0108630.013314
TaiwanTaiwan Dollar (TWD)0.034370.04121
ThailandThai Baht (THB)0.032820.03837
Trinidad & TobagoTrinidad Dollars (TTD)0.16700.2009
TunisiaTunisian Dinar (TND)0.55060.7024
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.28840.3420
UruguayUruguayan Peso (UYU)0.043220.05141
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.