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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 25 April, 2015 20:50:18 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)1.17421.2519
European UnionEuros (EUR)1.26771.3760
Great BritainPounds Sterling (GBP)1.78441.9074
SwitzerlandSwiss Francs (CHF)1.22211.3266
JapanYen (JPY)0.0098420.010628
AustraliaAustralian Dollars (AUD)0.89811.0144
New ZealandNew Zealand Dollars (NZD)0.87220.9851
DenmarkDanish Kroners (DKK)0.16840.1856
NorwayNorwegian Kroners (NOK)0.14840.1642
SwedenSwedish Kroners (SEK)0.13360.1478
ArubaAruban Florin (AWG)0.58050.7372
AustriaAustrian Schilling (ATS)0.08631n/a
BahamasBahamian Dollars (BSD)n/a1.2140
BahrainBahraini Dinar (BHD)2.95013.5005
BarbadosBarbados Dollars (BBD)0.55880.6631
BelgiumBelgian Franc (BEF)0.02944n/a
BelizeBelize Dollar (BZD)0.55760.6656
BermudaBermuda Dollars (BMD)1.00601.2536
BrazilBrazilian Real (BRL)0.37700.4482
BruneiBrunei Dollar (BND)0.84550.9966
Cayman IslandsCayman Dollars (KYD)1.33461.5835
ChileChilean Peso (CLP)0.0018200.002162
ChinaChinese Yuan (CNY)0.18040.2131
ColombiaColombian Peso (COP)0.0004550.000542
Costa RicaCosta Rican Colon (CRC)0.0020850.002524
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.044030.05256
Dominican RepublicDominican R. Peso (DOP)0.02490.0296
East CaribbeanE. C. Dollars (XCD)0.41090.4906
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.54730.6712
GermanyGerman Mark (DEM)0.6072n/a
GibraltarGibraltar Pound (GIP)1.70181.9400
GuatemalaGuatemalan Quetzal (GTQ)0.14460.1705
GuernseyGuernsey Pound (GSP)1.73871.9400
HondurasHonduran Lempira (HNL)0.05090.0602
Hong KongHong Kong Dollars (HKD)0.14660.1685
HungaryHungarian Forint (HUF)0.003990.00476
IcelandIceland Krona (ISK)n/a0.00999
IndiaIndian Rupees (INR)0.017550.02114
IndonesiaIndonesian Rupiah (IDR)0.0000870.000104
IrelandIrish Punt (IEP)1.4410n/a
Isle of ManIsle of Man Pound (IMP)1.73871.9400
IsraelIsraeli New Shekel (ILS)0.28580.3462
JamaicaJamaican Dollars (JMD)0.00960.0115
JerseyJersey Pound (JSP)1.73871.9400
JordanJordanian Dinar (JOD)1.56161.8623
KenyaKenyan Shillings (KES)0.011740.01429
KuwaitKuwaiti Dinars (KWD)3.66184.3816
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.00.0
LuxembourgLuxembourg Franc (LUF)0.02944n/a
MalaysiaMalaysian Ringgit (MYR)0.31750.3693
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.029430.03801
MexicoMexican Pesos (MXN)0.07430.0844
MoroccoMoroccan Dirham (MAD)0.11270.1519
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.78021.9077
OmanOmani Rial (OMR)2.87433.4120
PakistanPakistan Rupees (PKR)0.010550.01334
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.35740.4210
PhilippinesPhilippine Pesos (PHP)0.025780.03016
PolandPolish Zloty (PLN)0.29920.3570
QatarQatari Rial (QAR)0.30390.3626
RussiaRussian Rouble (RUB)0.020750.02719
Saudi ArabiaSaudi Riyal (SAR)0.29660.3502
ScotlandScottish Pound (SCO)1.78021.9077
SingaporeSingapore Dollars (SGD)0.84011.0158
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09190.1098
South KoreaSouth-Korean Won (KRW)0.0010500.001240
SpainSpanish Peseta (ESP)0.00682n/a
French PolynesiaCFP Franc (XPF)0.0099960.012267
TaiwanTaiwan Dollar (TWD)0.036900.04379
ThailandThai Baht (THB)0.034820.04072
Trinidad & TobagoTrinidad Dollars (TTD)0.17560.2122
TunisiaTunisian Dinar (TND)0.55230.7044
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.30370.3582
UruguayUruguayan Peso (UYU)0.041810.04961
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.