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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 July, 2014 08:45:25 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)1.03611.1020
European UnionEuros (EUR)1.38531.5035
Great BritainPounds Sterling (GBP)1.76301.8845
SwitzerlandSwiss Francs (CHF)1.13991.2376
JapanYen (JPY)0.0101500.010963
AustraliaAustralian Dollars (AUD)0.95611.0798
New ZealandNew Zealand Dollars (NZD)0.86930.9819
DenmarkDanish Kroners (DKK)0.18430.2031
NorwayNorwegian Kroners (NOK)0.16400.1814
SwedenSwedish Kroners (SEK)0.14880.1645
ArubaAruban Florin (AWG)0.51440.6534
AustriaAustrian Schilling (ATS)0.09438n/a
BahamasBahamian Dollars (BSD)n/a1.0699
BahrainBahraini Dinar (BHD)2.59173.0850
BarbadosBarbados Dollars (BBD)0.49240.5844
BelgiumBelgian Franc (BEF)0.03219n/a
BelizeBelize Dollar (BZD)0.49130.5866
BermudaBermuda Dollars (BMD)0.88641.1048
BrazilBrazilian Real (BRL)0.44160.5265
BruneiBrunei Dollar (BND)0.80230.9456
Cayman IslandsCayman Dollars (KYD)1.17601.3955
ChileChilean Peso (CLP)0.0017480.002073
ChinaChinese Yuan (CNY)0.15900.1878
ColombiaColombian Peso (COP)0.0005330.000632
Costa RicaCosta Rican Colon (CRC)0.0018140.002200
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.047810.05743
Dominican RepublicDominican R. Peso (DOP)0.02250.0270
East CaribbeanE. C. Dollars (XCD)0.36070.4308
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.52960.6509
GermanyGerman Mark (DEM)0.6640n/a
GibraltarGibraltar Pound (GIP)1.68101.9164
GuatemalaGuatemalan Quetzal (GTQ)0.12660.1496
GuernseyGuernsey Pound (GSP)1.71751.9164
HondurasHonduran Lempira (HNL)0.04710.0588
Hong KongHong Kong Dollars (HKD)0.12920.1485
HungaryHungarian Forint (HUF)0.004300.00513
IcelandIceland Krona (ISK)n/a0.01053
IndiaIndian Rupees (INR)0.016370.02042
IndonesiaIndonesian Rupiah (IDR)0.0000860.000103
IrelandIrish Punt (IEP)1.5758n/a
Isle of ManIsle of Man Pound (IMP)1.71751.9164
IsraelIsraeli New Shekel (ILS)0.28720.3495
JamaicaJamaican Dollars (JMD)0.00870.0104
JerseyJersey Pound (JSP)1.71751.9164
JordanJordanian Dinar (JOD)1.37301.6559
KenyaKenyan Shillings (KES)0.011080.01349
KuwaitKuwaiti Dinars (KWD)3.44684.1141
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.37280.4676
LuxembourgLuxembourg Franc (LUF)0.03219n/a
MalaysiaMalaysian Ringgit (MYR)0.31570.3673
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.030690.03970
MexicoMexican Pesos (MXN)0.07790.0885
MoroccoMoroccan Dirham (MAD)0.11820.1539
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.75851.8845
OmanOmani Rial (OMR)2.52003.0062
PakistanPakistan Rupees (PKR)0.009600.01214
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.35430.4172
PhilippinesPhilippine Pesos (PHP)0.023190.02773
PolandPolish Zloty (PLN)0.31720.3812
QatarQatari Rial (QAR)0.26770.3194
RussiaRussian Rouble (RUB)0.027850.03334
Saudi ArabiaSaudi Riyal (SAR)0.26120.3102
ScotlandScottish Pound (SCO)1.75851.8845
SingaporeSingapore Dollars (SGD)0.79710.9638
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09360.1125
South KoreaSouth-Korean Won (KRW)0.0009700.001145
SpainSpanish Peseta (ESP)0.00745n/a
French PolynesiaCFP Franc (XPF)0.0109970.013481
TaiwanTaiwan Dollar (TWD)0.033350.03997
ThailandThai Baht (THB)0.031400.03672
Trinidad & TobagoTrinidad Dollars (TTD)0.15370.1857
TunisiaTunisian Dinar (TND)0.54900.7031
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.26700.3167
UruguayUruguayan Peso (UYU)0.042820.05093
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.