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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 30 July, 2014 11:01:01 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)1.05441.1215
European UnionEuros (EUR)1.39941.5189
Great BritainPounds Sterling (GBP)1.78081.9036
SwitzerlandSwiss Francs (CHF)1.14831.2466
JapanYen (JPY)0.0102100.011027
AustraliaAustralian Dollars (AUD)0.95901.0830
New ZealandNew Zealand Dollars (NZD)0.87220.9851
DenmarkDanish Kroners (DKK)0.18590.2049
NorwayNorwegian Kroners (NOK)0.16510.1827
SwedenSwedish Kroners (SEK)0.15010.1659
ArubaAruban Florin (AWG)0.52270.6639
AustriaAustrian Schilling (ATS)0.09522n/a
BahamasBahamian Dollars (BSD)n/a1.0872
BahrainBahraini Dinar (BHD)2.63363.1347
BarbadosBarbados Dollars (BBD)0.50040.5939
BelgiumBelgian Franc (BEF)0.03248n/a
BelizeBelize Dollar (BZD)0.49930.5960
BermudaBermuda Dollars (BMD)0.90071.1226
BrazilBrazilian Real (BRL)0.44470.5304
BruneiBrunei Dollar (BND)0.81070.9556
Cayman IslandsCayman Dollars (KYD)1.19501.4180
ChileChilean Peso (CLP)0.0017530.002078
ChinaChinese Yuan (CNY)0.16220.1915
ColombiaColombian Peso (COP)0.0005360.000635
Costa RicaCosta Rican Colon (CRC)0.0018390.002230
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.048140.05781
Dominican RepublicDominican R. Peso (DOP)0.02280.0271
East CaribbeanE. C. Dollars (XCD)0.36660.4377
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.53390.6566
GermanyGerman Mark (DEM)0.6699n/a
GibraltarGibraltar Pound (GIP)1.69661.9341
GuatemalaGuatemalan Quetzal (GTQ)0.12810.1515
GuernseyGuernsey Pound (GSP)1.73341.9341
HondurasHonduran Lempira (HNL)0.04790.0598
Hong KongHong Kong Dollars (HKD)0.13130.1509
HungaryHungarian Forint (HUF)0.004290.00512
IcelandIceland Krona (ISK)n/a0.01070
IndiaIndian Rupees (INR)0.016660.02077
IndonesiaIndonesian Rupiah (IDR)0.0000870.000104
IrelandIrish Punt (IEP)1.5897n/a
Isle of ManIsle of Man Pound (IMP)1.73341.9341
IsraelIsraeli New Shekel (ILS)0.29000.3529
JamaicaJamaican Dollars (JMD)0.00880.0106
JerseyJersey Pound (JSP)1.73341.9341
JordanJordanian Dinar (JOD)1.39551.6845
KenyaKenyan Shillings (KES)0.011260.01373
KuwaitKuwaiti Dinars (KWD)3.49514.1730
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.37660.4725
LuxembourgLuxembourg Franc (LUF)0.03248n/a
MalaysiaMalaysian Ringgit (MYR)0.31990.3722
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.031110.04010
MexicoMexican Pesos (MXN)0.07810.0887
MoroccoMoroccan Dirham (MAD)0.11940.1562
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.77481.9019
OmanOmani Rial (OMR)2.56063.0547
PakistanPakistan Rupees (PKR)0.009750.01232
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.35970.4235
PhilippinesPhilippine Pesos (PHP)0.023490.02809
PolandPolish Zloty (PLN)0.31940.3837
QatarQatari Rial (QAR)0.27200.3246
RussiaRussian Rouble (RUB)0.027900.03340
Saudi ArabiaSaudi Riyal (SAR)0.26540.3152
ScotlandScottish Pound (SCO)1.77481.9019
SingaporeSingapore Dollars (SGD)0.80550.9740
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09350.1124
South KoreaSouth-Korean Won (KRW)0.0009890.001168
SpainSpanish Peseta (ESP)0.00752n/a
French PolynesiaCFP Franc (XPF)0.0110920.013595
TaiwanTaiwan Dollar (TWD)0.033880.04061
ThailandThai Baht (THB)0.031800.03716
Trinidad & TobagoTrinidad Dollars (TTD)0.15680.1893
TunisiaTunisian Dinar (TND)0.55850.7119
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.27130.3218
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.