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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 27 May, 2016 20:50:20 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)1.25731.3379
European UnionEuros (EUR)1.38971.5083
Great BritainPounds Sterling (GBP)1.83971.9663
SwitzerlandSwiss Francs (CHF)1.26041.3679
JapanYen (JPY)0.0113650.012272
AustraliaAustralian Dollars (AUD)0.88390.9984
New ZealandNew Zealand Dollars (NZD)0.82520.9322
DenmarkDanish Kroners (DKK)0.18560.2046
NorwayNorwegian Kroners (NOK)0.14840.1641
SwedenSwedish Kroners (SEK)0.14860.1644
ArubaAruban Florin (AWG)0.65550.7906
AustriaAustrian Schilling (ATS)n/an/a
BahamasBahamian Dollars (BSD)n/a1.3016
BahrainBahraini Dinar (BHD)3.16053.7561
BarbadosBarbados Dollars (BBD)0.59920.7099
BelgiumBelgian Franc (BEF)n/an/a
BelizeBelize Dollar (BZD)0.59780.7104
BermudaBermuda Dollars (BMD)1.07861.3440
BrazilBrazilian Real (BRL)0.33070.3933
BruneiBrunei Dollar (BND)0.87571.0320
Cayman IslandsCayman Dollars (KYD)1.43101.6977
ChileChilean Peso (CLP)0.0017420.002065
ChinaChinese Yuan (CNY)0.18240.2158
ColombiaColombian Peso (COP)0.0003900.000462
Costa RicaCosta Rican Colon (CRC)0.0022110.002676
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.049120.05856
Dominican RepublicDominican R. Peso (DOP)0.02590.0310
East CaribbeanE. C. Dollars (XCD)0.44050.5260
EgyptEgyptian Pound (EGP)n/an/a
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.55930.6864
GermanyGerman Mark (DEM)n/an/a
GibraltarGibraltar Pound (GIP)1.75642.0021
GuatemalaGuatemalan Quetzal (GTQ)0.15740.1857
GuernseyGuernsey Pound (GSP)1.79442.0021
HondurasHonduran Lempira (HNL)0.05280.0624
Hong KongHong Kong Dollars (HKD)0.15690.1803
HungaryHungarian Forint (HUF)0.004240.00505
IcelandIceland Krona (ISK)n/a0.01155
IndiaIndian Rupees (INR)0.017870.02164
IndonesiaIndonesian Rupiah (IDR)0.0000890.000107
IrelandIrish Punt (IEP)n/an/a
Isle of ManIsle of Man Pound (IMP)1.79442.0021
IsraelIsraeli New Shekel (ILS)0.31130.3769
JamaicaJamaican Dollars (JMD)0.00950.0114
JerseyJersey Pound (JSP)1.79442.0021
JordanJordanian Dinar (JOD)1.66872.0024
KenyaKenyan Shillings (KES)0.011770.01430
KuwaitKuwaiti Dinars (KWD)3.91834.6898
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)n/an/a
LuxembourgLuxembourg Franc (LUF)n/an/a
MalaysiaMalaysian Ringgit (MYR)0.29800.3525
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.032230.04162
MexicoMexican Pesos (MXN)0.06620.0752
MoroccoMoroccan Dirham (MAD)0.12210.1539
NL AntillesNL Antillian Guilder (ANG)n/an/a
Northern IrelandNorth Ireland Pound (NIR)1.83731.9688
OmanOmani Rial (OMR)3.07853.6610
PakistanPakistan Rupees (PKR)0.011000.01391
ParaguayParaguay Guarani (PYG)n/an/a
PeruPeruvian Nuevo Sol (PEN)0.35800.4221
PhilippinesPhilippine Pesos (PHP)0.026170.03061
PolandPolish Zloty (PLN)0.30170.3603
QatarQatari Rial (QAR)0.32580.3888
RussiaRussian Rouble (RUB)0.017890.02159
Saudi ArabiaSaudi Riyal (SAR)0.31820.3754
ScotlandScottish Pound (SCO)1.83731.9688
SingaporeSingapore Dollars (SGD)0.87011.0519
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.07580.0906
South KoreaSouth-Korean Won (KRW)0.0010220.001207
SpainSpanish Peseta (ESP)n/an/a
French PolynesiaCFP Franc (XPF)0.0110170.013508
TaiwanTaiwan Dollar (TWD)0.037140.04475
ThailandThai Baht (THB)0.034030.03980
Trinidad & TobagoTrinidad Dollars (TTD)0.17960.2168
TunisiaTunisian Dinar (TND)0.56650.6860
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.32550.3842
UruguayUruguayan Peso (UYU)0.038360.04548
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.