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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 1 July, 2015 11:06:08 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)1.21071.2920
European UnionEuros (EUR)1.33591.4499
Great BritainPounds Sterling (GBP)1.89522.0256
SwitzerlandSwiss Francs (CHF)1.27671.3857
JapanYen (JPY)0.0098000.010582
AustraliaAustralian Dollars (AUD)0.90621.0235
New ZealandNew Zealand Dollars (NZD)0.79750.9010
DenmarkDanish Kroners (DKK)0.17710.1953
NorwayNorwegian Kroners (NOK)0.15100.1670
SwedenSwedish Kroners (SEK)0.14290.1580
ArubaAruban Florin (AWG)0.59860.7601
AustriaAustrian Schilling (ATS)0.09077n/a
BahamasBahamian Dollars (BSD)n/a1.2518
BahrainBahraini Dinar (BHD)3.04123.6095
BarbadosBarbados Dollars (BBD)0.57630.6838
BelgiumBelgian Franc (BEF)0.03096n/a
BelizeBelize Dollar (BZD)0.57490.6863
BermudaBermuda Dollars (BMD)1.03731.2926
BrazilBrazilian Real (BRL)0.37060.4405
BruneiBrunei Dollar (BND)0.86251.0172
Cayman IslandsCayman Dollars (KYD)1.37621.6328
ChileChilean Peso (CLP)0.0018040.002138
ChinaChinese Yuan (CNY)0.18580.2195
ColombiaColombian Peso (COP)0.0004420.000524
Costa RicaCosta Rican Colon (CRC)0.0021400.002590
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.046940.05602
Dominican RepublicDominican R. Peso (DOP)0.02560.0304
East CaribbeanE. C. Dollars (XCD)0.42370.5059
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.54560.6694
GermanyGerman Mark (DEM)0.6386n/a
GibraltarGibraltar Pound (GIP)1.80692.0597
GuatemalaGuatemalan Quetzal (GTQ)0.15150.1788
GuernseyGuernsey Pound (GSP)1.84612.0597
HondurasHonduran Lempira (HNL)0.05290.0625
Hong KongHong Kong Dollars (HKD)0.15120.1738
HungaryHungarian Forint (HUF)0.004070.00485
IcelandIceland Krona (ISK)n/a0.01056
IndiaIndian Rupees (INR)0.018130.02184
IndonesiaIndonesian Rupiah (IDR)0.0000870.000104
IrelandIrish Punt (IEP)1.5155n/a
Isle of ManIsle of Man Pound (IMP)1.84612.0597
IsraelIsraeli New Shekel (ILS)0.30550.3698
JamaicaJamaican Dollars (JMD)0.00980.0117
JerseyJersey Pound (JSP)1.84612.0597
JordanJordanian Dinar (JOD)1.60921.9187
KenyaKenyan Shillings (KES)0.011470.01397
KuwaitKuwaiti Dinars (KWD)3.77094.5031
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.00.0
LuxembourgLuxembourg Franc (LUF)0.03096n/a
MalaysiaMalaysian Ringgit (MYR)0.31050.3615
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.031270.04037
MexicoMexican Pesos (MXN)0.07510.0853
MoroccoMoroccan Dirham (MAD)0.11840.1591
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.89022.0254
OmanOmani Rial (OMR)2.96383.5182
PakistanPakistan Rupees (PKR)0.010880.01375
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.36330.4277
PhilippinesPhilippine Pesos (PHP)0.026070.03051
PolandPolish Zloty (PLN)0.30510.3641
QatarQatari Rial (QAR)0.31330.3738
RussiaRussian Rouble (RUB)0.019850.02592
Saudi ArabiaSaudi Riyal (SAR)0.30570.3612
ScotlandScottish Pound (SCO)1.89022.0254
SingaporeSingapore Dollars (SGD)0.87271.0000
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09440.1127
South KoreaSouth-Korean Won (KRW)0.0010430.001231
SpainSpanish Peseta (ESP)0.00717n/a
French PolynesiaCFP Franc (XPF)0.0106050.012969
TaiwanTaiwan Dollar (TWD)0.037860.04493
ThailandThai Baht (THB)0.034620.04048
Trinidad & TobagoTrinidad Dollars (TTD)0.17950.2168
TunisiaTunisian Dinar (TND)0.56730.7236
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.31320.3694
UruguayUruguayan Peso (UYU)0.042640.05059
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.