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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 17 April, 2014 17:15:22 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)1.06391.1316
European UnionEuros (EUR)1.45911.5833
Great BritainPounds Sterling (GBP)1.78791.9110
SwitzerlandSwiss Francs (CHF)1.19641.2989
JapanYen (JPY)0.0103350.011162
AustraliaAustralian Dollars (AUD)0.96971.0952
New ZealandNew Zealand Dollars (NZD)0.89051.0058
DenmarkDanish Kroners (DKK)0.19390.2137
NorwayNorwegian Kroners (NOK)0.17470.1933
SwedenSwedish Kroners (SEK)0.15830.1751
ArubaAruban Florin (AWG)0.52810.6709
AustriaAustrian Schilling (ATS)0.09942n/a
BahamasBahamian Dollars (BSD)n/a1.0985
BahrainBahraini Dinar (BHD)2.66123.1675
BarbadosBarbados Dollars (BBD)0.50560.6001
BelgiumBelgian Franc (BEF)0.03391n/a
BelizeBelize Dollar (BZD)0.50450.6023
BermudaBermuda Dollars (BMD)0.91021.1344
BrazilBrazilian Real (BRL)0.45050.5322
BruneiBrunei Dollar (BND)0.81470.9609
Cayman IslandsCayman Dollars (KYD)1.20751.4329
ChileChilean Peso (CLP)0.0018150.002153
ChinaChinese Yuan (CNY)0.16260.1920
ColombiaColombian Peso (COP)0.0005220.000621
Costa RicaCosta Rican Colon (CRC)0.0018150.002217
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.050310.06050
Dominican RepublicDominican R. Peso (DOP)0.02330.0277
East CaribbeanE. C. Dollars (XCD)0.37180.4439
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.54470.6645
GermanyGerman Mark (DEM)0.6994n/a
GibraltarGibraltar Pound (GIP)1.70471.9434
GuatemalaGuatemalan Quetzal (GTQ)0.13070.1546
GuernseyGuernsey Pound (GSP)1.74171.9434
HondurasHonduran Lempira (HNL)0.05300.0661
Hong KongHong Kong Dollars (HKD)0.13260.1524
HungaryHungarian Forint (HUF)0.004540.00543
IcelandIceland Krona (ISK)n/a0.01112
IndiaIndian Rupees (INR)0.016770.02091
IndonesiaIndonesian Rupiah (IDR)0.0000890.000107
IrelandIrish Punt (IEP)1.6599n/a
Isle of ManIsle of Man Pound (IMP)1.74171.9434
IsraelIsraeli New Shekel (ILS)0.28900.3523
JamaicaJamaican Dollars (JMD)0.00920.0110
JerseyJersey Pound (JSP)1.74171.9434
JordanJordanian Dinar (JOD)1.40851.7026
KenyaKenyan Shillings (KES)0.011520.01401
KuwaitKuwaiti Dinars (KWD)3.55424.2421
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.39250.4921
LuxembourgLuxembourg Franc (LUF)0.03391n/a
MalaysiaMalaysian Ringgit (MYR)0.31790.3698
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.031340.04179
MexicoMexican Pesos (MXN)0.07920.0899
MoroccoMoroccan Dirham (MAD)0.12370.1623
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.78331.9110
OmanOmani Rial (OMR)2.58743.0866
PakistanPakistan Rupees (PKR)0.010050.01270
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.36530.4310
PhilippinesPhilippine Pesos (PHP)0.023250.02784
PolandPolish Zloty (PLN)0.33030.3975
QatarQatari Rial (QAR)0.27490.3281
RussiaRussian Rouble (RUB)0.028090.03365
Saudi ArabiaSaudi Riyal (SAR)0.26820.3185
ScotlandScottish Pound (SCO)1.78331.9110
SingaporeSingapore Dollars (SGD)0.80940.9795
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09590.1153
South KoreaSouth-Korean Won (KRW)0.0009860.001164
SpainSpanish Peseta (ESP)0.00785n/a
French PolynesiaCFP Franc (XPF)0.0115730.014189
TaiwanTaiwan Dollar (TWD)0.034050.04080
ThailandThai Baht (THB)0.031860.03731
Trinidad & TobagoTrinidad Dollars (TTD)0.15580.1882
TunisiaTunisian Dinar (TND)0.61150.7797
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.27420.3252
UruguayUruguayan Peso (UYU)0.044000.05234
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.