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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 29 July, 2014 14:30:36 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)1.04821.1149
European UnionEuros (EUR)1.39491.5139
Great BritainPounds Sterling (GBP)1.77771.9003
SwitzerlandSwiss Francs (CHF)1.14811.2464
JapanYen (JPY)0.0102260.011045
AustraliaAustralian Dollars (AUD)0.96131.0856
New ZealandNew Zealand Dollars (NZD)0.87190.9848
DenmarkDanish Kroners (DKK)0.18570.2047
NorwayNorwegian Kroners (NOK)0.16510.1827
SwedenSwedish Kroners (SEK)0.15060.1665
ArubaAruban Florin (AWG)0.52040.6611
AustriaAustrian Schilling (ATS)0.09512n/a
BahamasBahamian Dollars (BSD)n/a1.0825
BahrainBahraini Dinar (BHD)2.62223.1212
BarbadosBarbados Dollars (BBD)0.49820.5913
BelgiumBelgian Franc (BEF)0.03244n/a
BelizeBelize Dollar (BZD)0.49710.5935
BermudaBermuda Dollars (BMD)0.89681.1178
BrazilBrazilian Real (BRL)0.44460.5303
BruneiBrunei Dollar (BND)0.80900.9537
Cayman IslandsCayman Dollars (KYD)1.18991.4119
ChileChilean Peso (CLP)0.0017600.002087
ChinaChinese Yuan (CNY)0.16110.1905
ColombiaColombian Peso (COP)0.0005370.000637
Costa RicaCosta Rican Colon (CRC)0.0018330.002223
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.048100.05777
Dominican RepublicDominican R. Peso (DOP)0.02270.0270
East CaribbeanE. C. Dollars (XCD)0.36500.4358
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.53270.6550
GermanyGerman Mark (DEM)0.6692n/a
GibraltarGibraltar Pound (GIP)1.69381.9309
GuatemalaGuatemalan Quetzal (GTQ)0.12780.1509
GuernseyGuernsey Pound (GSP)1.73051.9309
HondurasHonduran Lempira (HNL)0.04780.0597
Hong KongHong Kong Dollars (HKD)0.13070.1503
HungaryHungarian Forint (HUF)0.004290.00511
IcelandIceland Krona (ISK)n/a0.01067
IndiaIndian Rupees (INR)0.016570.02066
IndonesiaIndonesian Rupiah (IDR)0.0000870.000104
IrelandIrish Punt (IEP)1.5881n/a
Isle of ManIsle of Man Pound (IMP)1.73051.9309
IsraelIsraeli New Shekel (ILS)0.28930.3519
JamaicaJamaican Dollars (JMD)0.00880.0105
JerseyJersey Pound (JSP)1.73051.9309
JordanJordanian Dinar (JOD)1.38921.6768
KenyaKenyan Shillings (KES)0.011230.01367
KuwaitKuwaiti Dinars (KWD)3.48244.1579
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.37530.4709
LuxembourgLuxembourg Franc (LUF)0.03244n/a
MalaysiaMalaysian Ringgit (MYR)0.31940.3718
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.031050.04004
MexicoMexican Pesos (MXN)0.07820.0888
MoroccoMoroccan Dirham (MAD)0.11920.1559
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.77181.8987
OmanOmani Rial (OMR)2.54963.0415
PakistanPakistan Rupees (PKR)0.009690.01226
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.35820.4221
PhilippinesPhilippine Pesos (PHP)0.023400.02802
PolandPolish Zloty (PLN)0.31890.3829
QatarQatari Rial (QAR)0.27090.3232
RussiaRussian Rouble (RUB)0.027680.03315
Saudi ArabiaSaudi Riyal (SAR)0.26430.3138
ScotlandScottish Pound (SCO)1.77181.8987
SingaporeSingapore Dollars (SGD)0.80380.9721
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09360.1125
South KoreaSouth-Korean Won (KRW)0.0009840.001163
SpainSpanish Peseta (ESP)0.00751n/a
French PolynesiaCFP Franc (XPF)0.0110750.013582
TaiwanTaiwan Dollar (TWD)0.033760.04046
ThailandThai Baht (THB)0.031790.03717
Trinidad & TobagoTrinidad Dollars (TTD)0.15600.1884
TunisiaTunisian Dinar (TND)0.55680.7149
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.27010.3205
UruguayUruguayan Peso (UYU)0.043130.05131
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.