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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 27 November, 2014 14:20:34 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)1.09551.1714
European UnionEuros (EUR)1.35731.4730
Great BritainPounds Sterling (GBP)1.72391.8428
SwitzerlandSwiss Francs (CHF)1.12721.2235
JapanYen (JPY)0.0092360.009974
AustraliaAustralian Dollars (AUD)0.91221.0302
New ZealandNew Zealand Dollars (NZD)0.83990.9487
DenmarkDanish Kroners (DKK)0.18060.1991
NorwayNorwegian Kroners (NOK)0.15570.1722
SwedenSwedish Kroners (SEK)0.14450.1598
ArubaAruban Florin (AWG)0.54260.6892
AustriaAustrian Schilling (ATS)0.09231n/a
BahamasBahamian Dollars (BSD)n/a1.1286
BahrainBahraini Dinar (BHD)2.73403.2541
BarbadosBarbados Dollars (BBD)0.51950.6165
BelgiumBelgian Franc (BEF)0.03148n/a
BelizeBelize Dollar (BZD)0.51830.6187
BermudaBermuda Dollars (BMD)0.93511.1653
BrazilBrazilian Real (BRL)0.40960.4886
BruneiBrunei Dollar (BND)0.80700.9512
Cayman IslandsCayman Dollars (KYD)1.24061.4720
ChileChilean Peso (CLP)0.0017330.002055
ChinaChinese Yuan (CNY)0.16920.1999
ColombiaColombian Peso (COP)0.0004800.000569
Costa RicaCosta Rican Colon (CRC)0.0019060.002329
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.046540.05587
Dominican RepublicDominican R. Peso (DOP)0.02350.0279
East CaribbeanE. C. Dollars (XCD)0.38620.4612
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.52570.6453
GermanyGerman Mark (DEM)0.6494n/a
GibraltarGibraltar Pound (GIP)1.64201.8719
GuatemalaGuatemalan Quetzal (GTQ)0.13660.1612
GuernseyGuernsey Pound (GSP)1.67761.8719
HondurasHonduran Lempira (HNL)0.04910.0578
Hong KongHong Kong Dollars (HKD)0.13620.1566
HungaryHungarian Forint (HUF)0.004220.00503
IcelandIceland Krona (ISK)n/a0.01019
IndiaIndian Rupees (INR)0.016790.02093
IndonesiaIndonesian Rupiah (IDR)0.0000860.000103
IrelandIrish Punt (IEP)1.5412n/a
Isle of ManIsle of Man Pound (IMP)1.67761.8719
IsraelIsraeli New Shekel (ILS)0.26540.3229
JamaicaJamaican Dollars (JMD)0.00910.0109
JerseyJersey Pound (JSP)1.67761.8719
JordanJordanian Dinar (JOD)1.45851.7398
KenyaKenyan Shillings (KES)0.011390.01386
KuwaitKuwaiti Dinars (KWD)3.53234.2143
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.36490.4578
LuxembourgLuxembourg Franc (LUF)0.03148n/a
MalaysiaMalaysian Ringgit (MYR)0.31590.3675
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.031390.04032
MexicoMexican Pesos (MXN)0.07720.0877
MoroccoMoroccan Dirham (MAD)0.11730.1533
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.71761.8407
OmanOmani Rial (OMR)2.65823.1710
PakistanPakistan Rupees (PKR)0.009810.01240
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.35770.4211
PhilippinesPhilippine Pesos (PHP)0.023610.02779
PolandPolish Zloty (PLN)0.30760.3695
QatarQatari Rial (QAR)0.28240.3370
RussiaRussian Rouble (RUB)0.021190.02538
Saudi ArabiaSaudi Riyal (SAR)0.27540.3270
ScotlandScottish Pound (SCO)1.71761.8407
SingaporeSingapore Dollars (SGD)0.80170.9696
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09420.1134
South KoreaSouth-Korean Won (KRW)0.0009560.001130
SpainSpanish Peseta (ESP)0.00729n/a
French PolynesiaCFP Franc (XPF)0.0107430.013172
TaiwanTaiwan Dollar (TWD)0.034160.04095
ThailandThai Baht (THB)0.032190.03764
Trinidad & TobagoTrinidad Dollars (TTD)0.16310.1973
TunisiaTunisian Dinar (TND)0.54340.6926
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.28170.3341
UruguayUruguayan Peso (UYU)0.044100.05246
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.