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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 April, 2015 10:05:35 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)1.16261.2396
European UnionEuros (EUR)1.26651.3746
Great BritainPounds Sterling (GBP)1.78361.9065
SwitzerlandSwiss Francs (CHF)1.20791.3111
JapanYen (JPY)0.0097520.010531
AustraliaAustralian Dollars (AUD)0.90251.0193
New ZealandNew Zealand Dollars (NZD)0.87470.9880
DenmarkDanish Kroners (DKK)0.16810.1853
NorwayNorwegian Kroners (NOK)0.14920.1651
SwedenSwedish Kroners (SEK)0.13340.1475
ArubaAruban Florin (AWG)0.57570.7311
AustriaAustrian Schilling (ATS)0.08614n/a
BahamasBahamian Dollars (BSD)n/a1.2040
BahrainBahraini Dinar (BHD)2.92503.4718
BarbadosBarbados Dollars (BBD)0.55420.6577
BelgiumBelgian Franc (BEF)0.02938n/a
BelizeBelize Dollar (BZD)0.55300.6601
BermudaBermuda Dollars (BMD)0.99771.2433
BrazilBrazilian Real (BRL)0.38230.4545
BruneiBrunei Dollar (BND)0.84500.9958
Cayman IslandsCayman Dollars (KYD)1.32361.5705
ChileChilean Peso (CLP)0.0018140.002150
ChinaChinese Yuan (CNY)0.17860.2110
ColombiaColombian Peso (COP)0.0004590.000547
Costa RicaCosta Rican Colon (CRC)0.0020680.002504
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.043880.05239
Dominican RepublicDominican R. Peso (DOP)0.02470.0293
East CaribbeanE. C. Dollars (XCD)0.40750.4866
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.53850.6604
GermanyGerman Mark (DEM)0.6060n/a
GibraltarGibraltar Pound (GIP)1.69951.9374
GuatemalaGuatemalan Quetzal (GTQ)0.14300.1688
GuernseyGuernsey Pound (GSP)1.73641.9374
HondurasHonduran Lempira (HNL)0.05050.0597
Hong KongHong Kong Dollars (HKD)0.14540.1671
HungaryHungarian Forint (HUF)0.004010.00478
IcelandIceland Krona (ISK)n/a0.00999
IndiaIndian Rupees (INR)0.017540.02112
IndonesiaIndonesian Rupiah (IDR)0.0000860.000103
IrelandIrish Punt (IEP)1.4381n/a
Isle of ManIsle of Man Pound (IMP)1.73641.9374
IsraelIsraeli New Shekel (ILS)0.28450.3446
JamaicaJamaican Dollars (JMD)0.00960.0114
JerseyJersey Pound (JSP)1.73641.9374
JordanJordanian Dinar (JOD)1.54831.8465
KenyaKenyan Shillings (KES)0.011620.01415
KuwaitKuwaiti Dinars (KWD)3.63414.3369
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.00.0
LuxembourgLuxembourg Franc (LUF)0.02938n/a
MalaysiaMalaysian Ringgit (MYR)0.31720.3692
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.029480.03807
MexicoMexican Pesos (MXN)0.07400.0840
MoroccoMoroccan Dirham (MAD)0.11240.1509
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.77781.9051
OmanOmani Rial (OMR)2.85063.3840
PakistanPakistan Rupees (PKR)0.010470.01321
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.35270.4191
PhilippinesPhilippine Pesos (PHP)0.025560.02990
PolandPolish Zloty (PLN)0.30140.3599
QatarQatari Rial (QAR)0.30140.3596
RussiaRussian Rouble (RUB)0.020210.02642
Saudi ArabiaSaudi Riyal (SAR)0.29410.3473
ScotlandScottish Pound (SCO)1.77781.9051
SingaporeSingapore Dollars (SGD)0.83961.0150
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09260.1106
South KoreaSouth-Korean Won (KRW)0.0010500.001240
SpainSpanish Peseta (ESP)0.00680n/a
French PolynesiaCFP Franc (XPF)0.0100360.012287
TaiwanTaiwan Dollar (TWD)0.036890.04379
ThailandThai Baht (THB)0.034500.04036
Trinidad & TobagoTrinidad Dollars (TTD)0.17450.2107
TunisiaTunisian Dinar (TND)0.55040.7015
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.30120.3553
UruguayUruguayan Peso (UYU)0.042260.05017
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.