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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 28 February, 2015 17:35:18 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)1.20701.2856
European UnionEuros (EUR)1.34201.4566
Great BritainPounds Sterling (GBP)1.86531.9937
SwitzerlandSwiss Francs (CHF)1.25981.3674
JapanYen (JPY)0.0100540.010856
AustraliaAustralian Dollars (AUD)0.92281.0423
New ZealandNew Zealand Dollars (NZD)0.89311.0088
DenmarkDanish Kroners (DKK)0.17870.1970
NorwayNorwegian Kroners (NOK)0.15510.1716
SwedenSwedish Kroners (SEK)0.14250.1576
ArubaAruban Florin (AWG)0.60040.7626
AustriaAustrian Schilling (ATS)0.09161n/a
BahamasBahamian Dollars (BSD)n/a1.2486
BahrainBahraini Dinar (BHD)3.03343.6014
BarbadosBarbados Dollars (BBD)0.57480.6821
BelgiumBelgian Franc (BEF)0.03125n/a
BelizeBelize Dollar (BZD)0.57350.6846
BermudaBermuda Dollars (BMD)1.03471.2893
BrazilBrazilian Real (BRL)0.40200.4781
BruneiBrunei Dollar (BND)0.85181.0043
Cayman IslandsCayman Dollars (KYD)1.37271.6286
ChileChilean Peso (CLP)0.0018600.002209
ChinaChinese Yuan (CNY)0.18330.2165
ColombiaColombian Peso (COP)0.0004590.000547
Costa RicaCosta Rican Colon (CRC)0.0021100.002579
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.046610.05566
Dominican RepublicDominican R. Peso (DOP)0.02560.0304
East CaribbeanE. C. Dollars (XCD)0.42260.5046
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.55700.6831
GermanyGerman Mark (DEM)0.6445n/a
GibraltarGibraltar Pound (GIP)1.78252.0319
GuatemalaGuatemalan Quetzal (GTQ)0.15100.1782
GuernseyGuernsey Pound (GSP)1.82112.0319
HondurasHonduran Lempira (HNL)0.05480.0645
Hong KongHong Kong Dollars (HKD)0.15070.1732
HungaryHungarian Forint (HUF)0.004240.00506
IcelandIceland Krona (ISK)n/a0.01043
IndiaIndian Rupees (INR)0.018640.02246
IndonesiaIndonesian Rupiah (IDR)0.0000900.000107
IrelandIrish Punt (IEP)1.5295n/a
Isle of ManIsle of Man Pound (IMP)1.82112.0319
IsraelIsraeli New Shekel (ILS)0.28800.3492
JamaicaJamaican Dollars (JMD)0.00990.0118
JerseyJersey Pound (JSP)1.82112.0319
JordanJordanian Dinar (JOD)1.60641.9160
KenyaKenyan Shillings (KES)0.012440.01513
KuwaitKuwaiti Dinars (KWD)3.82714.5903
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.00.0
LuxembourgLuxembourg Franc (LUF)0.03125n/a
MalaysiaMalaysian Ringgit (MYR)0.32400.3769
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.032330.04177
MexicoMexican Pesos (MXN)0.07870.0894
MoroccoMoroccan Dirham (MAD)0.11920.1550
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.86461.9980
OmanOmani Rial (OMR)2.95093.5120
PakistanPakistan Rupees (PKR)0.010850.01372
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.37250.4384
PhilippinesPhilippine Pesos (PHP)0.026590.03127
PolandPolish Zloty (PLN)0.30870.3688
QatarQatari Rial (QAR)0.31250.3728
RussiaRussian Rouble (RUB)0.017620.02307
Saudi ArabiaSaudi Riyal (SAR)0.30490.3602
ScotlandScottish Pound (SCO)1.86461.9980
SingaporeSingapore Dollars (SGD)0.84621.0236
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09810.1171
South KoreaSouth-Korean Won (KRW)0.0010570.001249
SpainSpanish Peseta (ESP)0.00724n/a
French PolynesiaCFP Franc (XPF)0.0105870.012984
TaiwanTaiwan Dollar (TWD)0.037100.04384
ThailandThai Baht (THB)0.036070.04217
Trinidad & TobagoTrinidad Dollars (TTD)0.17970.2176
TunisiaTunisian Dinar (TND)0.56750.7233
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.31230.3686
UruguayUruguayan Peso (UYU)0.046690.05532
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.