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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 November, 2014 17:05:07 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)1.08951.1650
European UnionEuros (EUR)1.34581.4605
Great BritainPounds Sterling (GBP)1.71211.8302
SwitzerlandSwiss Francs (CHF)1.12001.2157
JapanYen (JPY)0.0091770.009911
AustraliaAustralian Dollars (AUD)0.91831.0372
New ZealandNew Zealand Dollars (NZD)0.83790.9464
DenmarkDanish Kroners (DKK)0.17960.1980
NorwayNorwegian Kroners (NOK)0.15820.1750
SwedenSwedish Kroners (SEK)0.14420.1595
ArubaAruban Florin (AWG)0.54190.6883
AustriaAustrian Schilling (ATS)0.09177n/a
BahamasBahamian Dollars (BSD)n/a1.1271
BahrainBahraini Dinar (BHD)2.73033.2498
BarbadosBarbados Dollars (BBD)0.51880.6156
BelgiumBelgian Franc (BEF)0.03130n/a
BelizeBelize Dollar (BZD)0.51760.6179
BermudaBermuda Dollars (BMD)0.93381.1638
BrazilBrazilian Real (BRL)0.40460.4828
BruneiBrunei Dollar (BND)0.80290.9470
Cayman IslandsCayman Dollars (KYD)1.23891.4701
ChileChilean Peso (CLP)0.0017390.002063
ChinaChinese Yuan (CNY)0.16890.1995
ColombiaColombian Peso (COP)0.0004800.000569
Costa RicaCosta Rican Colon (CRC)0.0019030.002324
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.046290.05556
Dominican RepublicDominican R. Peso (DOP)0.02350.0279
East CaribbeanE. C. Dollars (XCD)0.38570.4606
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.52700.6469
GermanyGerman Mark (DEM)0.6457n/a
GibraltarGibraltar Pound (GIP)1.63421.8630
GuatemalaGuatemalan Quetzal (GTQ)0.13640.1609
GuernseyGuernsey Pound (GSP)1.66961.8630
HondurasHonduran Lempira (HNL)0.04900.0576
Hong KongHong Kong Dollars (HKD)0.13600.1564
HungaryHungarian Forint (HUF)0.004210.00502
IcelandIceland Krona (ISK)n/a0.01011
IndiaIndian Rupees (INR)0.016770.02090
IndonesiaIndonesian Rupiah (IDR)0.0000860.000103
IrelandIrish Punt (IEP)1.5322n/a
Isle of ManIsle of Man Pound (IMP)1.66961.8630
IsraelIsraeli New Shekel (ILS)0.26740.3253
JamaicaJamaican Dollars (JMD)0.00910.0109
JerseyJersey Pound (JSP)1.66961.8630
JordanJordanian Dinar (JOD)1.45561.7362
KenyaKenyan Shillings (KES)0.011380.01384
KuwaitKuwaiti Dinars (KWD)3.52764.2101
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.36190.4540
LuxembourgLuxembourg Franc (LUF)0.03130n/a
MalaysiaMalaysian Ringgit (MYR)0.31500.3666
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.031110.04023
MexicoMexican Pesos (MXN)0.07770.0883
MoroccoMoroccan Dirham (MAD)0.11680.1523
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.70951.8319
OmanOmani Rial (OMR)2.65473.1667
PakistanPakistan Rupees (PKR)0.009820.01239
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.35650.4203
PhilippinesPhilippine Pesos (PHP)0.023530.02768
PolandPolish Zloty (PLN)0.30390.3650
QatarQatari Rial (QAR)0.28200.3365
RussiaRussian Rouble (RUB)0.022780.02729
Saudi ArabiaSaudi Riyal (SAR)0.27510.3266
ScotlandScottish Pound (SCO)1.70951.8319
SingaporeSingapore Dollars (SGD)0.79780.9653
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09350.1125
South KoreaSouth-Korean Won (KRW)0.0009420.001113
SpainSpanish Peseta (ESP)0.00725n/a
French PolynesiaCFP Franc (XPF)0.0106010.013024
TaiwanTaiwan Dollar (TWD)0.033990.04073
ThailandThai Baht (THB)0.032080.03750
Trinidad & TobagoTrinidad Dollars (TTD)0.16330.1966
TunisiaTunisian Dinar (TND)0.54180.6907
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.28130.3337
UruguayUruguayan Peso (UYU)0.043490.05174
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.