Skip Header Navigation

                                                     

Skip Breadcrumb Links  
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 3 August, 2015 15:05:33 ET

Cash Rate Calculator Expand - Help

Currency I Have:
Amount I Want to Exchange:
 

Rate:

Flip Currencies Flip Currencies
Currency I Want:
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.

CountryCurrencyBank Buy RateBank Sell Rate
United StatesU. S. Dollars (USD)1.26941.3481
European UnionEuros (EUR)1.38071.4983
Great BritainPounds Sterling (GBP)1.98102.1173
SwitzerlandSwiss Francs (CHF)1.30261.4138
JapanYen (JPY)0.0102080.011022
AustraliaAustralian Dollars (AUD)0.90181.0186
New ZealandNew Zealand Dollars (NZD)0.81830.9244
DenmarkDanish Kroners (DKK)0.18350.2023
NorwayNorwegian Kroners (NOK)0.15160.1676
SwedenSwedish Kroners (SEK)0.14440.1597
ArubaAruban Florin (AWG)0.62730.7966
AustriaAustrian Schilling (ATS)0.09406n/a
BahamasBahamian Dollars (BSD)n/a1.3119
BahrainBahraini Dinar (BHD)3.18723.7827
BarbadosBarbados Dollars (BBD)0.60390.7166
BelgiumBelgian Franc (BEF)0.03208n/a
BelizeBelize Dollar (BZD)0.60260.7192
BermudaBermuda Dollars (BMD)1.08711.3546
BrazilBrazilian Real (BRL)0.35200.4184
BruneiBrunei Dollar (BND)0.88811.0466
Cayman IslandsCayman Dollars (KYD)1.44231.7111
ChileChilean Peso (CLP)0.0017930.002125
ChinaChinese Yuan (CNY)0.19450.2297
ColombiaColombian Peso (COP)0.0004190.000497
Costa RicaCosta Rican Colon (CRC)0.0022440.002715
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.048860.05833
Dominican RepublicDominican R. Peso (DOP)0.02670.0320
East CaribbeanE. C. Dollars (XCD)0.44400.5301
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.55870.6859
GermanyGerman Mark (DEM)0.6618n/a
GibraltarGibraltar Pound (GIP)1.88942.1537
GuatemalaGuatemalan Quetzal (GTQ)0.15830.1866
GuernseyGuernsey Pound (GSP)1.93042.1537
HondurasHonduran Lempira (HNL)0.05540.0655
Hong KongHong Kong Dollars (HKD)0.15840.1821
HungaryHungarian Forint (HUF)0.004310.00513
IcelandIceland Krona (ISK)n/a0.01089
IndiaIndian Rupees (INR)0.018890.02275
IndonesiaIndonesian Rupiah (IDR)0.0000900.000108
IrelandIrish Punt (IEP)1.5705n/a
Isle of ManIsle of Man Pound (IMP)1.93042.1537
IsraelIsraeli New Shekel (ILS)0.31960.3873
JamaicaJamaican Dollars (JMD)0.01050.0125
JerseyJersey Pound (JSP)1.93042.1537
JordanJordanian Dinar (JOD)1.68732.0123
KenyaKenyan Shillings (KES)0.011670.01421
KuwaitKuwaiti Dinars (KWD)3.93634.7283
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.00.0
LuxembourgLuxembourg Franc (LUF)0.03208n/a
MalaysiaMalaysian Ringgit (MYR)0.32170.3747
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.032510.04198
MexicoMexican Pesos (MXN)0.07660.0870
MoroccoMoroccan Dirham (MAD)0.12280.1540
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.97652.1178
OmanOmani Rial (OMR)3.10453.6870
PakistanPakistan Rupees (PKR)0.011400.01441
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.37940.4470
PhilippinesPhilippine Pesos (PHP)0.026990.03157
PolandPolish Zloty (PLN)0.31890.3805
QatarQatari Rial (QAR)0.32830.3917
RussiaRussian Rouble (RUB)0.018700.02442
Saudi ArabiaSaudi Riyal (SAR)0.32040.3784
ScotlandScottish Pound (SCO)1.97652.1178
SingaporeSingapore Dollars (SGD)0.89651.0273
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09490.1134
South KoreaSouth-Korean Won (KRW)0.0010500.001240
SpainSpanish Peseta (ESP)0.00743n/a
French PolynesiaCFP Franc (XPF)0.0110000.013495
TaiwanTaiwan Dollar (TWD)0.038740.04598
ThailandThai Baht (THB)0.035030.04095
Trinidad & TobagoTrinidad Dollars (TTD)0.18950.2287
TunisiaTunisian Dinar (TND)0.58990.7522
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.32820.3873
UruguayUruguayan Peso (UYU)0.042450.05037
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?

 
Need Foreign Currency?

Need Foreign Currency? Find a Branch or ATM near you:

Search for:

Advanced Search Options

 

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.