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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 28 July, 2015 20:20:09 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)1.24811.3320
European UnionEuros (EUR)1.37061.4876
Great BritainPounds Sterling (GBP)1.95182.0860
SwitzerlandSwiss Francs (CHF)1.28681.3967
JapanYen (JPY)0.0100540.010856
AustraliaAustralian Dollars (AUD)0.89401.0098
New ZealandNew Zealand Dollars (NZD)0.81670.9226
DenmarkDanish Kroners (DKK)0.18220.2008
NorwayNorwegian Kroners (NOK)0.15030.1662
SwedenSwedish Kroners (SEK)0.14340.1586
ArubaAruban Florin (AWG)0.61980.7827
AustriaAustrian Schilling (ATS)0.09336n/a
BahamasBahamian Dollars (BSD)n/a1.2889
BahrainBahraini Dinar (BHD)3.13143.7165
BarbadosBarbados Dollars (BBD)0.59340.7041
BelgiumBelgian Franc (BEF)0.03184n/a
BelizeBelize Dollar (BZD)0.59200.7066
BermudaBermuda Dollars (BMD)1.06811.3310
BrazilBrazilian Real (BRL)0.35090.4174
BruneiBrunei Dollar (BND)0.87771.0343
Cayman IslandsCayman Dollars (KYD)1.41701.6812
ChileChilean Peso (CLP)0.0017810.002109
ChinaChinese Yuan (CNY)0.19110.2257
ColombiaColombian Peso (COP)0.0004140.000492
Costa RicaCosta Rican Colon (CRC)0.0022040.002668
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.048350.05772
Dominican RepublicDominican R. Peso (DOP)0.02620.0312
East CaribbeanE. C. Dollars (XCD)0.43630.5208
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.55100.6765
GermanyGerman Mark (DEM)0.6568n/a
GibraltarGibraltar Pound (GIP)1.85872.1187
GuatemalaGuatemalan Quetzal (GTQ)0.15500.1830
GuernseyGuernsey Pound (GSP)1.89902.1187
HondurasHonduran Lempira (HNL)0.05440.0643
Hong KongHong Kong Dollars (HKD)0.15570.1789
HungaryHungarian Forint (HUF)0.004230.00505
IcelandIceland Krona (ISK)n/a0.01073
IndiaIndian Rupees (INR)0.018590.02241
IndonesiaIndonesian Rupiah (IDR)0.0000890.000106
IrelandIrish Punt (IEP)1.5588n/a
Isle of ManIsle of Man Pound (IMP)1.89902.1187
IsraelIsraeli New Shekel (ILS)0.31380.3802
JamaicaJamaican Dollars (JMD)0.01030.0123
JerseyJersey Pound (JSP)1.89902.1187
JordanJordanian Dinar (JOD)1.65831.9772
KenyaKenyan Shillings (KES)0.011470.01396
KuwaitKuwaiti Dinars (KWD)3.87644.6334
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.00.0
LuxembourgLuxembourg Franc (LUF)0.03184n/a
MalaysiaMalaysian Ringgit (MYR)0.31640.3683
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.031780.04102
MexicoMexican Pesos (MXN)0.07450.0846
MoroccoMoroccan Dirham (MAD)0.12110.1517
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.94442.0834
OmanOmani Rial (OMR)3.05173.6216
PakistanPakistan Rupees (PKR)0.011200.01416
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.37170.4402
PhilippinesPhilippine Pesos (PHP)0.026620.03114
PolandPolish Zloty (PLN)0.31760.3791
QatarQatari Rial (QAR)0.32260.3848
RussiaRussian Rouble (RUB)0.018800.02455
Saudi ArabiaSaudi Riyal (SAR)0.31490.3718
ScotlandScottish Pound (SCO)1.94442.0834
SingaporeSingapore Dollars (SGD)0.87211.0543
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09410.1123
South KoreaSouth-Korean Won (KRW)0.0010350.001222
SpainSpanish Peseta (ESP)0.00737n/a
French PolynesiaCFP Franc (XPF)0.0107580.013198
TaiwanTaiwan Dollar (TWD)0.038340.04550
ThailandThai Baht (THB)0.034570.04043
Trinidad & TobagoTrinidad Dollars (TTD)0.18520.2237
TunisiaTunisian Dinar (TND)0.58220.7420
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.32250.3803
UruguayUruguayan Peso (UYU)0.041750.04956
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.