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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 2 September, 2014 09:45:24 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)1.05351.1205
European UnionEuros (EUR)1.37141.4884
Great BritainPounds Sterling (GBP)1.74251.8626
SwitzerlandSwiss Francs (CHF)1.13741.2347
JapanYen (JPY)0.0100030.010804
AustraliaAustralian Dollars (AUD)0.95721.0810
New ZealandNew Zealand Dollars (NZD)0.85880.9700
DenmarkDanish Kroners (DKK)0.18290.2016
NorwayNorwegian Kroners (NOK)0.16740.1852
SwedenSwedish Kroners (SEK)0.14790.1636
ArubaAruban Florin (AWG)0.52370.6653
AustriaAustrian Schilling (ATS)0.09358n/a
BahamasBahamian Dollars (BSD)n/a1.0894
BahrainBahraini Dinar (BHD)2.63893.1411
BarbadosBarbados Dollars (BBD)0.50140.5951
BelgiumBelgian Franc (BEF)0.03192n/a
BelizeBelize Dollar (BZD)0.50030.5972
BermudaBermuda Dollars (BMD)0.90261.1249
BrazilBrazilian Real (BRL)0.44360.5291
BruneiBrunei Dollar (BND)0.80690.9509
Cayman IslandsCayman Dollars (KYD)1.19741.4209
ChileChilean Peso (CLP)0.0016950.002010
ChinaChinese Yuan (CNY)0.16310.1926
ColombiaColombian Peso (COP)0.0005210.000619
Costa RicaCosta Rican Colon (CRC)0.0018390.002229
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.046810.05625
Dominican RepublicDominican R. Peso (DOP)0.02290.0275
East CaribbeanE. C. Dollars (XCD)0.36730.4386
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.53020.6509
GermanyGerman Mark (DEM)0.6583n/a
GibraltarGibraltar Pound (GIP)1.66341.8963
GuatemalaGuatemalan Quetzal (GTQ)0.12960.1529
GuernseyGuernsey Pound (GSP)1.69951.8963
HondurasHonduran Lempira (HNL)0.04770.0596
Hong KongHong Kong Dollars (HKD)0.13160.1512
HungaryHungarian Forint (HUF)0.004160.00496
IcelandIceland Krona (ISK)n/a0.01054
IndiaIndian Rupees (INR)0.016520.02059
IndonesiaIndonesian Rupiah (IDR)0.0000860.000103
IrelandIrish Punt (IEP)1.5623n/a
Isle of ManIsle of Man Pound (IMP)1.69951.8963
IsraelIsraeli New Shekel (ILS)0.27880.3393
JamaicaJamaican Dollars (JMD)0.00880.0106
JerseyJersey Pound (JSP)1.69951.8963
JordanJordanian Dinar (JOD)1.39781.6860
KenyaKenyan Shillings (KES)0.011190.01360
KuwaitKuwaiti Dinars (KWD)3.48254.1551
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.36900.4629
LuxembourgLuxembourg Franc (LUF)0.03192n/a
MalaysiaMalaysian Ringgit (MYR)0.32080.3735
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.030750.03950
MexicoMexican Pesos (MXN)0.07820.0888
MoroccoMoroccan Dirham (MAD)0.11790.1539
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.74001.8647
OmanOmani Rial (OMR)2.56583.0608
PakistanPakistan Rupees (PKR)0.009440.01192
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.35220.4152
PhilippinesPhilippine Pesos (PHP)0.023420.02802
PolandPolish Zloty (PLN)0.30850.3705
QatarQatari Rial (QAR)0.27260.3253
RussiaRussian Rouble (RUB)0.026500.03173
Saudi ArabiaSaudi Riyal (SAR)0.26600.3158
ScotlandScottish Pound (SCO)1.74001.8647
SingaporeSingapore Dollars (SGD)0.80170.9694
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09300.1118
South KoreaSouth-Korean Won (KRW)0.0009970.001178
SpainSpanish Peseta (ESP)0.00739n/a
French PolynesiaCFP Franc (XPF)0.0109070.013370
TaiwanTaiwan Dollar (TWD)0.033990.04074
ThailandThai Baht (THB)0.031710.03707
Trinidad & TobagoTrinidad Dollars (TTD)0.15730.1902
TunisiaTunisian Dinar (TND)0.55270.7048
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.27190.3225
UruguayUruguayan Peso (UYU)0.042030.04999
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.