Foreign Exchange Currency Converter

You are on: Cash Rate Calculator

Rates as of 22 May, 2013 09:31:39 ET

Cash Rate Calculator

 

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Cash rates apply to cash conversions only. If you wish to perform bank drafts, send wire transfers, etc., please use the Non-Cash Exchange Calculator.

 

Currency I Have: Canadian Dollars CAD U. S. Dollars USD Euros EUR Pounds Sterling GBP Swiss Francs CHF Yen JPY Australian Dollars AUD New Zealand Dollars NZD Danish Kroners DKK Norwegian Kroners NOK Swedish Kroners SEK   Aruban Florin AWG Austrian Schilling ATS Bahraini Dinar BHD Barbados Dollars BBD Belgian Franc BEF Belize Dollar BZD Bermuda Dollars BMD Brazilian Real BRL Brunei Dollar BND Cayman Dollars KYD Chilean Peso CLP Chinese Yuan CNY Colombian Peso COP Costa Rican Colon CRC Czech Koruna CZK Dominican R. Peso DOP E. C. Dollars XCD Estonian Kroon EEK Fiji Dollars FJD German Mark DEM Gibraltar Pound GIP Guatemalan Quetzal GTQ Guernsey Pound GSP Honduran Lempira HNL Hong Kong Dollars HKD Hungarian Forint HUF Indian Rupees INR Indonesian Rupiah IDR Irish Punt IEP Isle of Man Pound IMP Israeli New Shekel ILS Jamaican Dollars JMD Jersey Pound JSP Jordanian Dinar JOD Kenyan Shillings KES Kuwaiti Dinars KWD Latvian Lats LVL Lithuanian Litas LTL Luxembourg Franc LUF Malaysian Ringgit MYR Mauritius Rupee MUR Mexican Pesos MXN Moroccan Dirham MAD North Ireland Pound NIR Omani Rial OMR Pakistan Rupees PKR Peruvian Nuevo Sol PEN Philippine Pesos PHP Polish Zloty PLN Qatari Rial QAR Russian Rouble RUB Saudi Riyal SAR Scottish Pound SCO Singapore Dollars SGD Slovak Koruna SKK Slovenian Tolar SIT South African Rands ZAR South-Korean Won KRW Spanish Peseta ESP CFP Franc XPF Taiwan Dollar TWD Thai Baht THB Trinidad Dollars TTD Tunisian Dinar TND U.A.E. Dirhams AED Uruguayan Peso UYU Amount I Want to Exchange:     Rate:

Currency I Want: Canadian Dollars CAD U. S. Dollars USD Euros EUR Pounds Sterling GBP Swiss Francs CHF Yen JPY Australian Dollars AUD New Zealand Dollars NZD Danish Kroners DKK Norwegian Kroners NOK Swedish Kroners SEK   Aruban Florin AWG Bahamian Dollars BSD Bahraini Dinar BHD Barbados Dollars BBD Belize Dollar BZD Bermuda Dollars BMD Brazilian Real BRL Brunei Dollar BND Cayman Dollars KYD Chilean Peso CLP Chinese Yuan CNY Colombian Peso COP Costa Rican Colon CRC Czech Koruna CZK Dominican R. Peso DOP E. C. Dollars XCD Fiji Dollars FJD Gibraltar Pound GIP Guatemalan Quetzal GTQ Guernsey Pound GSP Honduran Lempira HNL Hong Kong Dollars HKD Hungarian Forint HUF Iceland Krona ISK Indian Rupees INR Indonesian Rupiah IDR Isle of Man Pound IMP Israeli New Shekel ILS Jamaican Dollars JMD Jersey Pound JSP Jordanian Dinar JOD Kenyan Shillings KES Kuwaiti Dinars KWD Latvian Lats LVL Lithuanian Litas LTL Malaysian Ringgit MYR Mauritius Rupee MUR Mexican Pesos MXN Moroccan Dirham MAD North Ireland Pound NIR Omani Rial OMR Pakistan Rupees PKR Peruvian Nuevo Sol PEN Philippine Pesos PHP Polish Zloty PLN Qatari Rial QAR Russian Rouble RUB Saudi Riyal SAR Scottish Pound SCO Singapore Dollars SGD South African Rands ZAR South-Korean Won KRW CFP Franc XPF Taiwan Dollar TWD Thai Baht THB Trinidad Dollars TTD Tunisian Dinar TND U.A.E. Dirhams AED Uruguayan Peso UYU Amount I Will Receive:     Rate:

You are on: Non-Cash Rate Calculator

Rates as of 22 May, 2013 09:31:39 ET

Non-Cash Rate Calculator

 

Help

Non-Cash Rates apply to the conversion of paper and electronic instruments such as cheques, drafts, wire transfers, etc. If you wish to perform cash conversions, please use the Cash Exchange Calculator.

 

Currency I Have: Canadian Dollars CAD U. S. Dollars USD Euros EUR Pounds Sterling GBP Swiss Francs CHF Yen JPY Australian Dollars AUD New Zealand Dollars NZD Danish Kroners DKK Norwegian Kroners NOK Swedish Kroners SEK   Hong Kong Dollars HKD Saudi Riyal SAR Singapore Dollars SGD U.A.E. Dirhams AED Amount I Want to Exchange:     Rate:

Currency I Want: Canadian Dollars CAD U. S. Dollars USD Euros EUR Pounds Sterling GBP Swiss Francs CHF Yen JPY Australian Dollars AUD New Zealand Dollars NZD Danish Kroners DKK Norwegian Kroners NOK Swedish Kroners SEK   Bahamian Dollars BSD Barbados Dollars BBD Bermuda Dollars BMD Cayman Dollars KYD Czech Koruna CZK E. C. Dollars XCD Fiji Dollars FJD Hong Kong Dollars HKD Indian Rupees INR Jamaican Dollars JMD Kenyan Shillings KES Kuwaiti Dinars KWD Mexican Pesos MXN Pakistan Rupees PKR Philippine Pesos PHP Saudi Riyal SAR Singapore Dollars SGD South African Rands ZAR Trinidad Dollars TTD U.A.E. Dirhams AED Amount I Will Receive:     Rate:

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.

You are on: FAQs

Frequently Asked Questions

Why are RBC rates different from those quoted in the paper, television and online foreign exchange sites like Bloomberg?

Exchange rates quoted in the media are interbank exchange rates, which are used by banks and other interbank participants to buy and sell currencies in the wholesale market. The interbank rate quoted in the media is for a minimum amount of US$5,000,000.

Usually, when a client completes a transaction it is for an amount smaller than US$5,000,000 and as a result, a retail rate is applied. This rate includes a spread added to the interbank rate to account for market movement between when the client transaction is completed and when smaller client amounts can be accumulated and traded on the interbank market.

Why are RBC rates for cash conversion different (less favorable) than non-cash rates?

Exchange rates applied to cash transactions include shipping and handling charges, making the exchange rate for cash less favorable than the non-cash rate. Non-cash rates are applied to paper instruments such as cheques, drafts and travellers cheques. Non-cash rates are also applied to incoming and outgoing wire payments. These instruments are easier to manage and incur less time and cost for processing than cash transactions. Therefore a more favorable rate is applied to non-cash instruments.

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?

It is more beneficial to convert your Canadian dollars to the local currency of your travel destination before you leave Canada. Most banks, foreign exchange kiosks and hotels in other countries charge commission or service charges for converting your Canadian dollars to their local currency.