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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 23 May, 2017 20:50:16 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)1.30241.3831
European UnionEuros (EUR)1.45711.5814
Great BritainPounds Sterling (GBP)1.69381.8105
SwitzerlandSwiss Francs (CHF)1.32951.4430
JapanYen (JPY)0.0116440.012573
AustraliaAustralian Dollars (AUD)0.95341.0769
New ZealandNew Zealand Dollars (NZD)0.89431.0101
DenmarkDanish Kroners (DKK)0.19310.2128
NorwayNorwegian Kroners (NOK)0.15310.1693
SwedenSwedish Kroners (SEK)0.14730.1628
ArubaAruban Florin (AWG)0.68190.8225
AustriaAustrian Schilling (ATS)n/an/a
BahamasBahamian Dollars (BSD)n/an/a
BahrainBahraini Dinar (BHD)3.27163.8827
BarbadosBarbados Dollars (BBD)0.61680.7357
BelgiumBelgian Franc (BEF)n/an/a
BelizeBelize Dollar (BZD)0.61850.7350
BermudaBermuda Dollars (BMD)1.10691.3905
BrazilBrazilian Real (BRL)0.37900.4502
BruneiBrunei Dollar (BND)0.90001.0607
Cayman IslandsCayman Dollars (KYD)1.48041.7564
ChileChilean Peso (CLP)0.0018380.002177
ChinaChinese Yuan (CNY)0.17970.2128
ColombiaColombian Peso (COP)0.0004260.000504
Costa RicaCosta Rican Colon (CRC)0.0021090.002538
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.052290.06233
Dominican RepublicDominican R. Peso (DOP)0.02610.0311
East CaribbeanE. C. Dollars (XCD)0.45580.5441
EgyptEgyptian Pound (EGP)n/an/a
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.58810.7344
GermanyGerman Mark (DEM)n/an/a
GibraltarGibraltar Pound (GIP)n/an/a
GuatemalaGuatemalan Quetzal (GTQ)0.16940.1998
GuernseyGuernsey Pound (GSP)n/an/a
HondurasHonduran Lempira (HNL)n/an/a
Hong KongHong Kong Dollars (HKD)0.16190.1860
HungaryHungarian Forint (HUF)0.004490.00535
IcelandIceland Krona (ISK)0.013330.01490
IndiaIndian Rupees (INR)n/an/a
IndonesiaIndonesian Rupiah (IDR)0.0000940.000111
IrelandIrish Punt (IEP)n/an/a
Isle of ManIsle of Man Pound (IMP)n/an/a
IsraelIsraeli New Shekel (ILS)0.34510.4164
JamaicaJamaican Dollars (JMD)0.00950.0113
JerseyJersey Pound (JSP)n/an/a
JordanJordanian Dinar (JOD)1.72282.0627
KenyaKenyan Shillings (KES)0.011890.01447
KuwaitKuwaiti Dinars (KWD)4.04314.8247
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)n/an/a
LuxembourgLuxembourg Franc (LUF)n/an/a
MalaysiaMalaysian Ringgit (MYR)0.29380.3420
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.033750.04360
MexicoMexican Pesos (MXN)0.06810.0773
MoroccoMoroccan Dirham (MAD)0.12690.1591
NL AntillesNL Antillian Guilder (ANG)n/an/a
Northern IrelandNorth Ireland Pound (NIR)1.68991.8110
OmanOmani Rial (OMR)3.18583.7855
PakistanPakistan Rupees (PKR)0.011370.01437
ParaguayParaguay Guarani (PYG)n/an/a
PeruPeruvian Nuevo Sol (PEN)0.37850.4460
PhilippinesPhilippine Pesos (PHP)0.025370.02952
PolandPolish Zloty (PLN)0.32940.3932
QatarQatari Rial (QAR)0.33700.4020
RussiaRussian Rouble (RUB)0.021820.02629
Saudi ArabiaSaudi Riyal (SAR)0.32920.3884
ScotlandScottish Pound (SCO)1.68991.8110
SingaporeSingapore Dollars (SGD)0.89431.0811
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09440.1128
South KoreaSouth-Korean Won (KRW)0.0011160.001318
SpainSpanish Peseta (ESP)n/an/a
French PolynesiaCFP Franc (XPF)0.0114810.014078
TaiwanTaiwan Dollar (TWD)0.041710.04923
ThailandThai Baht (THB)0.036550.04273
Trinidad & TobagoTrinidad Dollars (TTD)0.00.2214
TunisiaTunisian Dinar (TND)0.50880.6142
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.33680.3975
UruguayUruguayan Peso (UYU)0.043870.05203
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.