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 27 February, 2015 06:05:14 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)1.20451.2830
European UnionEuros (EUR)1.34061.4550
Great BritainPounds Sterling (GBP)1.85801.9860
SwitzerlandSwiss Francs (CHF)1.25921.3668
JapanYen (JPY)0.0100760.010879
AustraliaAustralian Dollars (AUD)0.92241.0418
New ZealandNew Zealand Dollars (NZD)0.88981.0050
DenmarkDanish Kroners (DKK)0.17850.1968
NorwayNorwegian Kroners (NOK)0.15520.1717
SwedenSwedish Kroners (SEK)0.14150.1565
ArubaAruban Florin (AWG)0.60040.7626
AustriaAustrian Schilling (ATS)0.09155n/a
BahamasBahamian Dollars (BSD)n/a1.2487
BahrainBahraini Dinar (BHD)3.03453.6006
BarbadosBarbados Dollars (BBD)0.57480.6821
BelgiumBelgian Franc (BEF)0.03123n/a
BelizeBelize Dollar (BZD)0.57350.6846
BermudaBermuda Dollars (BMD)1.03471.2894
BrazilBrazilian Real (BRL)0.39710.4722
BruneiBrunei Dollar (BND)0.85431.0075
Cayman IslandsCayman Dollars (KYD)1.37281.6288
ChileChilean Peso (CLP)0.0018550.002201
ChinaChinese Yuan (CNY)0.18370.2169
ColombiaColombian Peso (COP)0.0004610.000549
Costa RicaCosta Rican Colon (CRC)0.0021110.002579
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.046540.05551
Dominican RepublicDominican R. Peso (DOP)0.02560.0304
East CaribbeanE. C. Dollars (XCD)0.42260.5046
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.56050.6874
GermanyGerman Mark (DEM)0.6441n/a
GibraltarGibraltar Pound (GIP)1.77682.0255
GuatemalaGuatemalan Quetzal (GTQ)0.15100.1780
GuernseyGuernsey Pound (GSP)1.81542.0255
HondurasHonduran Lempira (HNL)0.05480.0645
Hong KongHong Kong Dollars (HKD)0.15070.1732
HungaryHungarian Forint (HUF)0.004240.00505
IcelandIceland Krona (ISK)n/a0.01042
IndiaIndian Rupees (INR)0.018600.02242
IndonesiaIndonesian Rupiah (IDR)0.0000900.000108
IrelandIrish Punt (IEP)1.5286n/a
Isle of ManIsle of Man Pound (IMP)1.81542.0255
IsraelIsraeli New Shekel (ILS)0.29050.3515
JamaicaJamaican Dollars (JMD)0.00990.0118
JerseyJersey Pound (JSP)1.81542.0255
JordanJordanian Dinar (JOD)1.60581.9155
KenyaKenyan Shillings (KES)0.012420.01513
KuwaitKuwaiti Dinars (KWD)3.83384.5875
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.00.0
LuxembourgLuxembourg Franc (LUF)0.03123n/a
MalaysiaMalaysian Ringgit (MYR)0.32650.3798
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.032680.04222
MexicoMexican Pesos (MXN)0.07850.0892
MoroccoMoroccan Dirham (MAD)0.11920.1550
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.85871.9917
OmanOmani Rial (OMR)2.95653.5086
PakistanPakistan Rupees (PKR)0.010850.01372
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.37260.4387
PhilippinesPhilippine Pesos (PHP)0.026610.03128
PolandPolish Zloty (PLN)0.30780.3673
QatarQatari Rial (QAR)0.31250.3728
RussiaRussian Rouble (RUB)0.017730.02316
Saudi ArabiaSaudi Riyal (SAR)0.30490.3602
ScotlandScottish Pound (SCO)1.85871.9917
SingaporeSingapore Dollars (SGD)0.86590.9922
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09940.1186
South KoreaSouth-Korean Won (KRW)0.0010560.001248
SpainSpanish Peseta (ESP)0.00723n/a
French PolynesiaCFP Franc (XPF)0.0107800.013204
TaiwanTaiwan Dollar (TWD)0.037130.04385
ThailandThai Baht (THB)0.036030.04212
Trinidad & TobagoTrinidad Dollars (TTD)0.17990.2179
TunisiaTunisian Dinar (TND)0.56610.7211
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.31240.3685
UruguayUruguayan Peso (UYU)0.046440.05511
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.