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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 September, 2014 12:30:33 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)1.05651.1237
European UnionEuros (EUR)1.37601.4934
Great BritainPounds Sterling (GBP)1.74301.8631
SwitzerlandSwiss Francs (CHF)1.13941.2369
JapanYen (JPY)0.0099970.010797
AustraliaAustralian Dollars (AUD)0.95831.0823
New ZealandNew Zealand Dollars (NZD)0.85610.9669
DenmarkDanish Kroners (DKK)0.18320.2020
NorwayNorwegian Kroners (NOK)0.16790.1857
SwedenSwedish Kroners (SEK)0.14810.1638
ArubaAruban Florin (AWG)0.52440.6662
AustriaAustrian Schilling (ATS)0.09375n/a
BahamasBahamian Dollars (BSD)n/a1.0909
BahrainBahraini Dinar (BHD)2.64253.1454
BarbadosBarbados Dollars (BBD)0.50210.5959
BelgiumBelgian Franc (BEF)0.03197n/a
BelizeBelize Dollar (BZD)0.50090.5981
BermudaBermuda Dollars (BMD)0.90381.1264
BrazilBrazilian Real (BRL)0.44380.5292
BruneiBrunei Dollar (BND)0.80800.9524
Cayman IslandsCayman Dollars (KYD)1.19911.4228
ChileChilean Peso (CLP)0.0016890.002007
ChinaChinese Yuan (CNY)0.16330.1929
ColombiaColombian Peso (COP)0.0005190.000616
Costa RicaCosta Rican Colon (CRC)0.0018410.002233
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.047000.05644
Dominican RepublicDominican R. Peso (DOP)0.02290.0272
East CaribbeanE. C. Dollars (XCD)0.36780.4392
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.53100.6518
GermanyGerman Mark (DEM)0.6595n/a
GibraltarGibraltar Pound (GIP)1.66201.8947
GuatemalaGuatemalan Quetzal (GTQ)0.12980.1532
GuernseyGuernsey Pound (GSP)1.69801.8947
HondurasHonduran Lempira (HNL)0.04780.0597
Hong KongHong Kong Dollars (HKD)0.13170.1514
HungaryHungarian Forint (HUF)0.004170.00497
IcelandIceland Krona (ISK)n/a0.01055
IndiaIndian Rupees (INR)0.016540.02062
IndonesiaIndonesian Rupiah (IDR)0.0000860.000103
IrelandIrish Punt (IEP)1.5652n/a
Isle of ManIsle of Man Pound (IMP)1.69801.8947
IsraelIsraeli New Shekel (ILS)0.27940.3399
JamaicaJamaican Dollars (JMD)0.00890.0106
JerseyJersey Pound (JSP)1.69801.8947
JordanJordanian Dinar (JOD)1.39971.6883
KenyaKenyan Shillings (KES)0.011210.01362
KuwaitKuwaiti Dinars (KWD)3.48734.1608
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.37030.4643
LuxembourgLuxembourg Franc (LUF)0.03197n/a
MalaysiaMalaysian Ringgit (MYR)0.32120.3740
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.030790.03956
MexicoMexican Pesos (MXN)0.07820.0888
MoroccoMoroccan Dirham (MAD)0.11800.1544
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.73851.8631
OmanOmani Rial (OMR)2.56933.0650
PakistanPakistan Rupees (PKR)0.009440.01194
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.35220.4153
PhilippinesPhilippine Pesos (PHP)0.023450.02807
PolandPolish Zloty (PLN)0.30950.3715
QatarQatari Rial (QAR)0.27300.3257
RussiaRussian Rouble (RUB)0.026550.03178
Saudi ArabiaSaudi Riyal (SAR)0.26630.3163
ScotlandScottish Pound (SCO)1.73851.8631
SingaporeSingapore Dollars (SGD)0.80280.9708
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09310.1120
South KoreaSouth-Korean Won (KRW)0.0009990.001179
SpainSpanish Peseta (ESP)0.00740n/a
French PolynesiaCFP Franc (XPF)0.0109220.013388
TaiwanTaiwan Dollar (TWD)0.034040.04080
ThailandThai Baht (THB)0.031750.03711
Trinidad & TobagoTrinidad Dollars (TTD)0.15760.1904
TunisiaTunisian Dinar (TND)0.55380.7062
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.27220.3229
UruguayUruguayan Peso (UYU)0.041960.04991
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.