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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, 2016 20:50:16 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)1.25971.3378
European UnionEuros (EUR)1.40001.5194
Great BritainPounds Sterling (GBP)1.67001.7851
SwitzerlandSwiss Francs (CHF)1.29131.4015
JapanYen (JPY)0.0122850.013267
AustraliaAustralian Dollars (AUD)0.93541.0565
New ZealandNew Zealand Dollars (NZD)0.88881.0040
DenmarkDanish Kroners (DKK)0.18630.2054
NorwayNorwegian Kroners (NOK)0.14700.1625
SwedenSwedish Kroners (SEK)0.14480.1601
ArubaAruban Florin (AWG)0.65570.7909
AustriaAustrian Schilling (ATS)n/an/a
BahamasBahamian Dollars (BSD)n/a1.3020
BahrainBahraini Dinar (BHD)3.15983.7502
BarbadosBarbados Dollars (BBD)0.59940.7101
BelgiumBelgian Franc (BEF)n/an/a
BelizeBelize Dollar (BZD)0.59800.7106
BermudaBermuda Dollars (BMD)1.07891.3444
BrazilBrazilian Real (BRL)0.36380.4320
BruneiBrunei Dollar (BND)0.89511.0550
Cayman IslandsCayman Dollars (KYD)1.43141.6982
ChileChilean Peso (CLP)0.0018010.002134
ChinaChinese Yuan (CNY)0.18000.2130
ColombiaColombian Peso (COP)0.0003860.000459
Costa RicaCosta Rican Colon (CRC)0.0021710.002625
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.049090.05851
Dominican RepublicDominican R. Peso (DOP)0.02590.0309
East CaribbeanE. C. Dollars (XCD)0.44070.5261
EgyptEgyptian Pound (EGP)n/an/a
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.56370.7017
GermanyGerman Mark (DEM)n/an/a
GibraltarGibraltar Pound (GIP)1.59141.8143
GuatemalaGuatemalan Quetzal (GTQ)0.15880.1873
GuernseyGuernsey Pound (GSP)1.62601.8143
HondurasHonduran Lempira (HNL)0.05300.0626
Hong KongHong Kong Dollars (HKD)0.15710.1806
HungaryHungarian Forint (HUF)0.004260.00507
IcelandIceland Krona (ISK)n/a0.01213
IndiaIndian Rupees (INR)0.017880.02159
IndonesiaIndonesian Rupiah (IDR)0.0000920.000111
IrelandIrish Punt (IEP)n/an/a
Isle of ManIsle of Man Pound (IMP)1.62601.8143
IsraelIsraeli New Shekel (ILS)0.31340.3780
JamaicaJamaican Dollars (JMD)0.00940.0113
JerseyJersey Pound (JSP)1.62601.8143
JordanJordanian Dinar (JOD)1.67391.9972
KenyaKenyan Shillings (KES)0.011690.01423
KuwaitKuwaiti Dinars (KWD)3.92214.6788
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)n/an/a
LuxembourgLuxembourg Franc (LUF)n/an/a
MalaysiaMalaysian Ringgit (MYR)0.29960.3489
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.032180.04144
MexicoMexican Pesos (MXN)0.06470.0735
MoroccoMoroccan Dirham (MAD)0.12220.1532
NL AntillesNL Antillian Guilder (ANG)n/an/a
Northern IrelandNorth Ireland Pound (NIR)1.66481.7840
OmanOmani Rial (OMR)3.08273.6583
PakistanPakistan Rupees (PKR)0.011000.01388
ParaguayParaguay Guarani (PYG)n/an/a
PeruPeruvian Nuevo Sol (PEN)0.35730.4222
PhilippinesPhilippine Pesos (PHP)0.025940.03017
PolandPolish Zloty (PLN)0.30370.3624
QatarQatari Rial (QAR)0.32590.3887
RussiaRussian Rouble (RUB)0.017710.02134
Saudi ArabiaSaudi Riyal (SAR)0.31830.3755
ScotlandScottish Pound (SCO)1.66481.7840
SingaporeSingapore Dollars (SGD)0.88941.0754
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.08420.1004
South KoreaSouth-Korean Won (KRW)0.0010800.001277
SpainSpanish Peseta (ESP)n/an/a
French PolynesiaCFP Franc (XPF)0.0110160.013508
TaiwanTaiwan Dollar (TWD)0.037960.04577
ThailandThai Baht (THB)0.034930.04084
Trinidad & TobagoTrinidad Dollars (TTD)0.16740.2156
TunisiaTunisian Dinar (TND)0.53590.6493
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.32570.3842
UruguayUruguayan Peso (UYU)0.040090.04755
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. Advance notice may be required to obtain some currencies.