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 28 April, 2015 14:05:12 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)1.16081.2377
European UnionEuros (EUR)1.26741.3757
Great BritainPounds Sterling (GBP)1.78091.9037
SwitzerlandSwiss Francs (CHF)1.21141.3149
JapanYen (JPY)0.0097430.010521
AustraliaAustralian Dollars (AUD)0.90761.0251
New ZealandNew Zealand Dollars (NZD)0.87730.9910
DenmarkDanish Kroners (DKK)0.16860.1859
NorwayNorwegian Kroners (NOK)0.14940.1652
SwedenSwedish Kroners (SEK)0.13390.1481
ArubaAruban Florin (AWG)0.57460.7297
AustriaAustrian Schilling (ATS)0.08642n/a
BahamasBahamian Dollars (BSD)n/a1.2018
BahrainBahraini Dinar (BHD)2.91943.4652
BarbadosBarbados Dollars (BBD)0.55320.6564
BelgiumBelgian Franc (BEF)0.02948n/a
BelizeBelize Dollar (BZD)0.55190.6589
BermudaBermuda Dollars (BMD)0.99581.2409
BrazilBrazilian Real (BRL)0.38130.4534
BruneiBrunei Dollar (BND)0.84520.9962
Cayman IslandsCayman Dollars (KYD)1.32111.5675
ChileChilean Peso (CLP)0.0018250.002165
ChinaChinese Yuan (CNY)0.17820.2106
ColombiaColombian Peso (COP)0.0004640.000552
Costa RicaCosta Rican Colon (CRC)0.0020630.002498
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.043910.05242
Dominican RepublicDominican R. Peso (DOP)0.02460.0292
East CaribbeanE. C. Dollars (XCD)0.40670.4856
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.53720.6589
GermanyGerman Mark (DEM)0.6080n/a
GibraltarGibraltar Pound (GIP)1.70261.9409
GuatemalaGuatemalan Quetzal (GTQ)0.14270.1683
GuernseyGuernsey Pound (GSP)1.73951.9409
HondurasHonduran Lempira (HNL)0.05040.0602
Hong KongHong Kong Dollars (HKD)0.14510.1668
HungaryHungarian Forint (HUF)0.004010.00478
IcelandIceland Krona (ISK)n/a0.01000
IndiaIndian Rupees (INR)0.017530.02112
IndonesiaIndonesian Rupiah (IDR)0.0000860.000103
IrelandIrish Punt (IEP)1.4429n/a
Isle of ManIsle of Man Pound (IMP)1.73951.9409
IsraelIsraeli New Shekel (ILS)0.28500.3451
JamaicaJamaican Dollars (JMD)0.00950.0114
JerseyJersey Pound (JSP)1.73951.9409
JordanJordanian Dinar (JOD)1.54541.8429
KenyaKenyan Shillings (KES)0.011580.01409
KuwaitKuwaiti Dinars (KWD)3.62474.3344
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.00.0
LuxembourgLuxembourg Franc (LUF)0.02948n/a
MalaysiaMalaysian Ringgit (MYR)0.31660.3685
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.029470.03805
MexicoMexican Pesos (MXN)0.07410.0842
MoroccoMoroccan Dirham (MAD)0.11230.1508
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.78101.9086
OmanOmani Rial (OMR)2.84523.3775
PakistanPakistan Rupees (PKR)0.010440.01319
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.35310.4178
PhilippinesPhilippine Pesos (PHP)0.025520.02985
PolandPolish Zloty (PLN)0.30110.3594
QatarQatari Rial (QAR)0.30090.3589
RussiaRussian Rouble (RUB)0.020170.02636
Saudi ArabiaSaudi Riyal (SAR)0.29360.3466
ScotlandScottish Pound (SCO)1.78101.9086
SingaporeSingapore Dollars (SGD)0.85780.9830
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09260.1105
South KoreaSouth-Korean Won (KRW)0.0010490.001239
SpainSpanish Peseta (ESP)0.00682n/a
French PolynesiaCFP Franc (XPF)0.0100140.012259
TaiwanTaiwan Dollar (TWD)0.036860.04377
ThailandThai Baht (THB)0.034400.04022
Trinidad & TobagoTrinidad Dollars (TTD)0.17410.2103
TunisiaTunisian Dinar (TND)0.54920.7004
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.30060.3546
UruguayUruguayan Peso (UYU)0.042170.05006
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.