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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 21 April, 2014 08:01:38 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)1.06551.1333
European UnionEuros (EUR)1.46051.5850
Great BritainPounds Sterling (GBP)1.78991.9132
SwitzerlandSwiss Francs (CHF)1.19701.2995
JapanYen (JPY)0.0103300.011157
AustraliaAustralian Dollars (AUD)0.97051.0960
New ZealandNew Zealand Dollars (NZD)0.89191.0073
DenmarkDanish Kroners (DKK)0.19400.2139
NorwayNorwegian Kroners (NOK)0.17500.1936
SwedenSwedish Kroners (SEK)0.15880.1756
ArubaAruban Florin (AWG)0.52860.6714
AustriaAustrian Schilling (ATS)0.09951n/a
BahamasBahamian Dollars (BSD)n/a1.0994
BahrainBahraini Dinar (BHD)2.66333.1701
BarbadosBarbados Dollars (BBD)0.50600.6006
BelgiumBelgian Franc (BEF)0.03394n/a
BelizeBelize Dollar (BZD)0.50490.6028
BermudaBermuda Dollars (BMD)0.91091.1353
BrazilBrazilian Real (BRL)0.45200.5342
BruneiBrunei Dollar (BND)0.81530.9617
Cayman IslandsCayman Dollars (KYD)1.20851.4340
ChileChilean Peso (CLP)0.0018160.002155
ChinaChinese Yuan (CNY)0.16270.1922
ColombiaColombian Peso (COP)0.0005230.000621
Costa RicaCosta Rican Colon (CRC)0.0018160.002219
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.050350.06055
Dominican RepublicDominican R. Peso (DOP)0.02340.0278
East CaribbeanE. C. Dollars (XCD)0.37210.4443
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.54520.6651
GermanyGerman Mark (DEM)0.7001n/a
GibraltarGibraltar Pound (GIP)1.70691.9459
GuatemalaGuatemalan Quetzal (GTQ)0.13080.1547
GuernseyGuernsey Pound (GSP)1.74401.9459
HondurasHonduran Lempira (HNL)0.05300.0662
Hong KongHong Kong Dollars (HKD)0.13270.1526
HungaryHungarian Forint (HUF)0.004550.00543
IcelandIceland Krona (ISK)n/a0.01113
IndiaIndian Rupees (INR)0.016780.02092
IndonesiaIndonesian Rupiah (IDR)0.0000890.000107
IrelandIrish Punt (IEP)1.6615n/a
Isle of ManIsle of Man Pound (IMP)1.74401.9459
IsraelIsraeli New Shekel (ILS)0.28920.3526
JamaicaJamaican Dollars (JMD)0.00920.0110
JerseyJersey Pound (JSP)1.74401.9459
JordanJordanian Dinar (JOD)1.40971.7040
KenyaKenyan Shillings (KES)0.011530.01402
KuwaitKuwaiti Dinars (KWD)3.55714.2456
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.39280.4925
LuxembourgLuxembourg Franc (LUF)0.03394n/a
MalaysiaMalaysian Ringgit (MYR)0.31810.3701
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.031360.04182
MexicoMexican Pesos (MXN)0.07920.0900
MoroccoMoroccan Dirham (MAD)0.12380.1625
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.78561.9135
OmanOmani Rial (OMR)2.58963.0891
PakistanPakistan Rupees (PKR)0.010060.01271
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.36560.4313
PhilippinesPhilippine Pesos (PHP)0.023270.02787
PolandPolish Zloty (PLN)0.33030.3969
QatarQatari Rial (QAR)0.27510.3284
RussiaRussian Rouble (RUB)0.028080.03363
Saudi ArabiaSaudi Riyal (SAR)0.26840.3187
ScotlandScottish Pound (SCO)1.78561.9135
SingaporeSingapore Dollars (SGD)0.82560.9463
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09590.1154
South KoreaSouth-Korean Won (KRW)0.0009870.001165
SpainSpanish Peseta (ESP)0.00786n/a
French PolynesiaCFP Franc (XPF)0.0115820.014201
TaiwanTaiwan Dollar (TWD)0.034080.04083
ThailandThai Baht (THB)0.031880.03734
Trinidad & TobagoTrinidad Dollars (TTD)0.15600.1883
TunisiaTunisian Dinar (TND)0.61200.7804
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.27440.3255
UruguayUruguayan Peso (UYU)0.044040.05239
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.