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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 2 March, 2015 09:35:28 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)1.20911.2879
European UnionEuros (EUR)1.34871.4637
Great BritainPounds Sterling (GBP)1.86361.9919
SwitzerlandSwiss Francs (CHF)1.25411.3612
JapanYen (JPY)0.0100370.010838
AustraliaAustralian Dollars (AUD)0.91921.0381
New ZealandNew Zealand Dollars (NZD)0.88911.0042
DenmarkDanish Kroners (DKK)0.17890.1972
NorwayNorwegian Kroners (NOK)0.15490.1714
SwedenSwedish Kroners (SEK)0.14240.1574
ArubaAruban Florin (AWG)0.59960.7616
AustriaAustrian Schilling (ATS)0.09173n/a
BahamasBahamian Dollars (BSD)n/a1.2470
BahrainBahraini Dinar (BHD)3.03043.5957
BarbadosBarbados Dollars (BBD)0.57410.6812
BelgiumBelgian Franc (BEF)0.03129n/a
BelizeBelize Dollar (BZD)0.57270.6837
BermudaBermuda Dollars (BMD)1.03331.2877
BrazilBrazilian Real (BRL)0.40480.4814
BruneiBrunei Dollar (BND)0.84951.0012
Cayman IslandsCayman Dollars (KYD)1.37091.6266
ChileChilean Peso (CLP)0.0018570.002202
ChinaChinese Yuan (CNY)0.18300.2161
ColombiaColombian Peso (COP)0.0004590.000546
Costa RicaCosta Rican Colon (CRC)0.0021080.002576
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.046780.05575
Dominican RepublicDominican R. Peso (DOP)0.02560.0303
East CaribbeanE. C. Dollars (XCD)0.42210.5039
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.55780.6800
GermanyGerman Mark (DEM)0.6454n/a
GibraltarGibraltar Pound (GIP)1.77572.0241
GuatemalaGuatemalan Quetzal (GTQ)0.15080.1779
GuernseyGuernsey Pound (GSP)1.81422.0241
HondurasHonduran Lempira (HNL)0.05470.0644
Hong KongHong Kong Dollars (HKD)0.15050.1730
HungaryHungarian Forint (HUF)0.004240.00505
IcelandIceland Krona (ISK)n/a0.01044
IndiaIndian Rupees (INR)0.018560.02235
IndonesiaIndonesian Rupiah (IDR)0.0000890.000107
IrelandIrish Punt (IEP)1.5315n/a
Isle of ManIsle of Man Pound (IMP)1.81422.0241
IsraelIsraeli New Shekel (ILS)0.28740.3485
JamaicaJamaican Dollars (JMD)0.00990.0118
JerseyJersey Pound (JSP)1.81422.0241
JordanJordanian Dinar (JOD)1.60441.9129
KenyaKenyan Shillings (KES)0.012420.01511
KuwaitKuwaiti Dinars (KWD)3.83384.5750
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.00.0
LuxembourgLuxembourg Franc (LUF)0.03129n/a
MalaysiaMalaysian Ringgit (MYR)0.32170.3743
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.032290.04171
MexicoMexican Pesos (MXN)0.07850.0891
MoroccoMoroccan Dirham (MAD)0.11940.1552
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.85751.9904
OmanOmani Rial (OMR)2.95253.5039
PakistanPakistan Rupees (PKR)0.010840.01368
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.37140.4379
PhilippinesPhilippine Pesos (PHP)0.026550.03121
PolandPolish Zloty (PLN)0.30970.3698
QatarQatari Rial (QAR)0.31210.3723
RussiaRussian Rouble (RUB)0.017530.02294
Saudi ArabiaSaudi Riyal (SAR)0.30450.3597
ScotlandScottish Pound (SCO)1.85751.9904
SingaporeSingapore Dollars (SGD)0.84411.0205
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09760.1165
South KoreaSouth-Korean Won (KRW)0.0010560.001248
SpainSpanish Peseta (ESP)0.00724n/a
French PolynesiaCFP Franc (XPF)0.0106380.013023
TaiwanTaiwan Dollar (TWD)0.037130.04385
ThailandThai Baht (THB)0.036030.04215
Trinidad & TobagoTrinidad Dollars (TTD)0.18050.2173
TunisiaTunisian Dinar (TND)0.56750.7234
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.31200.3680
UruguayUruguayan Peso (UYU)0.046780.05552
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.