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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 21 November, 2014 12:35:12 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)1.08611.1558
European UnionEuros (EUR)1.33581.4497
Great BritainPounds Sterling (GBP)1.70201.8193
SwitzerlandSwiss Francs (CHF)1.11271.2079
JapanYen (JPY)0.0091630.009895
AustraliaAustralian Dollars (AUD)0.92161.0409
New ZealandNew Zealand Dollars (NZD)0.83690.9454
DenmarkDanish Kroners (DKK)0.17830.1965
NorwayNorwegian Kroners (NOK)0.15740.1741
SwedenSwedish Kroners (SEK)0.14300.1582
ArubaAruban Florin (AWG)0.53840.6839
AustriaAustrian Schilling (ATS)0.09111n/a
BahamasBahamian Dollars (BSD)n/a1.1198
BahrainBahraini Dinar (BHD)2.71273.2288
BarbadosBarbados Dollars (BBD)0.51540.6117
BelgiumBelgian Franc (BEF)0.03107n/a
BelizeBelize Dollar (BZD)0.51420.6139
BermudaBermuda Dollars (BMD)0.92781.1563
BrazilBrazilian Real (BRL)0.40490.4833
BruneiBrunei Dollar (BND)0.80080.9441
Cayman IslandsCayman Dollars (KYD)1.23091.4606
ChileChilean Peso (CLP)0.0017340.002055
ChinaChinese Yuan (CNY)0.16830.1988
ColombiaColombian Peso (COP)0.0004820.000571
Costa RicaCosta Rican Colon (CRC)0.0018900.002309
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.045840.05505
Dominican RepublicDominican R. Peso (DOP)0.02330.0280
East CaribbeanE. C. Dollars (XCD)0.38320.4576
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.52260.6417
GermanyGerman Mark (DEM)0.6410n/a
GibraltarGibraltar Pound (GIP)1.62101.8480
GuatemalaGuatemalan Quetzal (GTQ)0.13560.1600
GuernseyGuernsey Pound (GSP)1.65621.8480
HondurasHonduran Lempira (HNL)0.04860.0573
Hong KongHong Kong Dollars (HKD)0.13510.1553
HungaryHungarian Forint (HUF)0.004200.00501
IcelandIceland Krona (ISK)n/a0.01009
IndiaIndian Rupees (INR)0.016680.02080
IndonesiaIndonesian Rupiah (IDR)0.0000850.000102
IrelandIrish Punt (IEP)1.5211n/a
Isle of ManIsle of Man Pound (IMP)1.65621.8480
IsraelIsraeli New Shekel (ILS)0.26630.3239
JamaicaJamaican Dollars (JMD)0.00900.0108
JerseyJersey Pound (JSP)1.65621.8480
JordanJordanian Dinar (JOD)1.44451.7231
KenyaKenyan Shillings (KES)0.011310.01376
KuwaitKuwaiti Dinars (KWD)3.50124.1815
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.36070.4525
LuxembourgLuxembourg Franc (LUF)0.03107n/a
MalaysiaMalaysian Ringgit (MYR)0.31270.3640
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.031020.03984
MexicoMexican Pesos (MXN)0.07740.0880
MoroccoMoroccan Dirham (MAD)0.11610.1511
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.69571.8172
OmanOmani Rial (OMR)2.63753.1463
PakistanPakistan Rupees (PKR)0.009750.01232
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.35440.4172
PhilippinesPhilippine Pesos (PHP)0.023380.02751
PolandPolish Zloty (PLN)0.30240.3634
QatarQatari Rial (QAR)0.28020.3343
RussiaRussian Rouble (RUB)0.022370.02678
Saudi ArabiaSaudi Riyal (SAR)0.27330.3245
ScotlandScottish Pound (SCO)1.69571.8172
SingaporeSingapore Dollars (SGD)0.79570.9623
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09390.1129
South KoreaSouth-Korean Won (KRW)0.0009390.001110
SpainSpanish Peseta (ESP)0.00720n/a
French PolynesiaCFP Franc (XPF)0.0107230.013140
TaiwanTaiwan Dollar (TWD)0.033870.04061
ThailandThai Baht (THB)0.031970.03738
Trinidad & TobagoTrinidad Dollars (TTD)0.16200.1957
TunisiaTunisian Dinar (TND)0.53830.6860
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.27950.3315
UruguayUruguayan Peso (UYU)0.043120.05130
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.