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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 24 February, 2017 14:20:27 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)1.26291.3412
European UnionEuros (EUR)1.32691.4400
Great BritainPounds Sterling (GBP)1.57771.6865
SwitzerlandSwiss Francs (CHF)1.24931.3559
JapanYen (JPY)0.0112260.012121
AustraliaAustralian Dollars (AUD)0.94911.0720
New ZealandNew Zealand Dollars (NZD)0.89071.0061
DenmarkDanish Kroners (DKK)0.17730.1954
NorwayNorwegian Kroners (NOK)0.14890.1647
SwedenSwedish Kroners (SEK)0.13790.1525
ArubaAruban Florin (AWG)0.65840.7941
AustriaAustrian Schilling (ATS)n/an/a
BahamasBahamian Dollars (BSD)n/an/a
BahrainBahraini Dinar (BHD)3.17693.7694
BarbadosBarbados Dollars (BBD)0.59880.7130
BelgiumBelgian Franc (BEF)n/an/a
BelizeBelize Dollar (BZD)0.60040.7135
BermudaBermuda Dollars (BMD)1.08331.3499
BrazilBrazilian Real (BRL)0.38610.4586
BruneiBrunei Dollar (BND)0.86411.0184
Cayman IslandsCayman Dollars (KYD)1.43721.7051
ChileChilean Peso (CLP)0.0018600.002202
ChinaChinese Yuan (CNY)0.17490.2073
ColombiaColombian Peso (COP)0.0004170.000494
Costa RicaCosta Rican Colon (CRC)0.0021280.002562
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.046930.05593
Dominican RepublicDominican R. Peso (DOP)0.02540.0302
East CaribbeanE. C. Dollars (XCD)0.44250.5283
EgyptEgyptian Pound (EGP)n/an/a
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.57230.7218
GermanyGerman Mark (DEM)n/an/a
GibraltarGibraltar Pound (GIP)n/an/a
GuatemalaGuatemalan Quetzal (GTQ)0.16410.1935
GuernseyGuernsey Pound (GSP)n/an/a
HondurasHonduran Lempira (HNL)n/an/a
Hong KongHong Kong Dollars (HKD)0.15770.1812
HungaryHungarian Forint (HUF)0.004120.00491
IcelandIceland Krona (ISK)0.011990.01339
IndiaIndian Rupees (INR)n/an/a
IndonesiaIndonesian Rupiah (IDR)0.0000910.000108
IrelandIrish Punt (IEP)n/an/a
Isle of ManIsle of Man Pound (IMP)n/an/a
IsraelIsraeli New Shekel (ILS)0.32570.3931
JamaicaJamaican Dollars (JMD)0.00930.0111
JerseyJersey Pound (JSP)n/an/a
JordanJordanian Dinar (JOD)1.68032.0039
KenyaKenyan Shillings (KES)0.011500.01399
KuwaitKuwaiti Dinars (KWD)3.90074.6609
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)n/an/a
LuxembourgLuxembourg Franc (LUF)n/an/a
MalaysiaMalaysian Ringgit (MYR)0.27570.3211
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.032150.04151
MexicoMexican Pesos (MXN)0.06220.0706
MoroccoMoroccan Dirham (MAD)0.11900.1490
NL AntillesNL Antillian Guilder (ANG)n/an/a
Northern IrelandNorth Ireland Pound (NIR)1.58041.6937
OmanOmani Rial (OMR)3.09203.6770
PakistanPakistan Rupees (PKR)0.011040.01395
ParaguayParaguay Guarani (PYG)n/an/a
PeruPeruvian Nuevo Sol (PEN)0.37120.4374
PhilippinesPhilippine Pesos (PHP)0.024450.02844
PolandPolish Zloty (PLN)0.29310.3499
QatarQatari Rial (QAR)0.32720.3903
RussiaRussian Rouble (RUB)0.020360.02454
Saudi ArabiaSaudi Riyal (SAR)0.31960.3771
ScotlandScottish Pound (SCO)1.58041.6937
SingaporeSingapore Dollars (SGD)0.87591.0037
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09250.1105
South KoreaSouth-Korean Won (KRW)0.0010770.001271
SpainSpanish Peseta (ESP)n/an/a
French PolynesiaCFP Franc (XPF)0.0105240.012898
TaiwanTaiwan Dollar (TWD)0.039790.04702
ThailandThai Baht (THB)0.035030.04094
Trinidad & TobagoTrinidad Dollars (TTD)0.00.2153
TunisiaTunisian Dinar (TND)0.52040.6308
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.32690.3859
UruguayUruguayan Peso (UYU)0.042470.05037
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.