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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 7 July, 2015 11:35:25 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)1.23131.3141
European UnionEuros (EUR)1.33971.4541
Great BritainPounds Sterling (GBP)1.90392.0349
SwitzerlandSwiss Francs (CHF)1.29091.4012
JapanYen (JPY)0.0100450.010846
AustraliaAustralian Dollars (AUD)0.89331.0090
New ZealandNew Zealand Dollars (NZD)0.79900.9026
DenmarkDanish Kroners (DKK)0.17830.1965
NorwayNorwegian Kroners (NOK)0.14720.1628
SwedenSwedish Kroners (SEK)0.14200.1571
ArubaAruban Florin (AWG)0.61280.7783
AustriaAustrian Schilling (ATS)0.09136n/a
BahamasBahamian Dollars (BSD)n/a1.2744
BahrainBahraini Dinar (BHD)3.09603.6745
BarbadosBarbados Dollars (BBD)0.58660.6961
BelgiumBelgian Franc (BEF)0.03116n/a
BelizeBelize Dollar (BZD)0.58530.6987
BermudaBermuda Dollars (BMD)1.05601.3159
BrazilBrazilian Real (BRL)0.36890.4383
BruneiBrunei Dollar (BND)0.87211.0279
Cayman IslandsCayman Dollars (KYD)1.40101.6622
ChileChilean Peso (CLP)0.0018080.002143
ChinaChinese Yuan (CNY)0.18890.2231
ColombiaColombian Peso (COP)0.0004350.000516
Costa RicaCosta Rican Colon (CRC)0.0021790.002638
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.047150.05630
Dominican RepublicDominican R. Peso (DOP)0.02600.0309
East CaribbeanE. C. Dollars (XCD)0.43130.5150
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.54930.6741
GermanyGerman Mark (DEM)0.6428n/a
GibraltarGibraltar Pound (GIP)1.81712.0713
GuatemalaGuatemalan Quetzal (GTQ)0.15420.1818
GuernseyGuernsey Pound (GSP)1.85652.0713
HondurasHonduran Lempira (HNL)0.05390.0637
Hong KongHong Kong Dollars (HKD)0.15380.1768
HungaryHungarian Forint (HUF)0.004040.00481
IcelandIceland Krona (ISK)n/a0.01057
IndiaIndian Rupees (INR)0.018470.02225
IndonesiaIndonesian Rupiah (IDR)0.0000890.000106
IrelandIrish Punt (IEP)1.5254n/a
Isle of ManIsle of Man Pound (IMP)1.85652.0713
IsraelIsraeli New Shekel (ILS)0.30960.3748
JamaicaJamaican Dollars (JMD)0.01010.0121
JerseyJersey Pound (JSP)1.85652.0713
JordanJordanian Dinar (JOD)1.63931.9546
KenyaKenyan Shillings (KES)0.011530.01403
KuwaitKuwaiti Dinars (KWD)3.83124.5796
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.00.0
LuxembourgLuxembourg Franc (LUF)0.03116n/a
MalaysiaMalaysian Ringgit (MYR)0.31360.3648
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.031340.04047
MexicoMexican Pesos (MXN)0.07580.0862
MoroccoMoroccan Dirham (MAD)0.11910.1493
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.90082.0368
OmanOmani Rial (OMR)3.01643.5807
PakistanPakistan Rupees (PKR)0.011070.01398
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.36990.4354
PhilippinesPhilippine Pesos (PHP)0.026460.03094
PolandPolish Zloty (PLN)0.30320.3618
QatarQatari Rial (QAR)0.31890.3805
RussiaRussian Rouble (RUB)0.019310.02524
Saudi ArabiaSaudi Riyal (SAR)0.31130.3676
ScotlandScottish Pound (SCO)1.90082.0368
SingaporeSingapore Dollars (SGD)0.88381.0128
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09350.1117
South KoreaSouth-Korean Won (KRW)0.0010480.001238
SpainSpanish Peseta (ESP)0.00722n/a
French PolynesiaCFP Franc (XPF)0.0105600.013068
TaiwanTaiwan Dollar (TWD)0.038330.04549
ThailandThai Baht (THB)0.035060.04099
Trinidad & TobagoTrinidad Dollars (TTD)0.18300.2211
TunisiaTunisian Dinar (TND)0.56980.7261
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.31880.3761
UruguayUruguayan Peso (UYU)0.043130.05117
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.