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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, 2016 16:05:17 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)1.26981.3486
European UnionEuros (EUR)1.39861.5179
Great BritainPounds Sterling (GBP)1.67421.7896
SwitzerlandSwiss Francs (CHF)1.28701.3969
JapanYen (JPY)0.0120130.012972
AustraliaAustralian Dollars (AUD)0.93371.0545
New ZealandNew Zealand Dollars (NZD)0.87900.9929
DenmarkDanish Kroners (DKK)0.18660.2057
NorwayNorwegian Kroners (NOK)0.14610.1616
SwedenSwedish Kroners (SEK)0.14480.1601
ArubaAruban Florin (AWG)0.66190.7983
AustriaAustrian Schilling (ATS)n/an/a
BahamasBahamian Dollars (BSD)n/a1.3143
BahrainBahraini Dinar (BHD)3.19213.7886
BarbadosBarbados Dollars (BBD)0.60500.7168
BelgiumBelgian Franc (BEF)n/an/a
BelizeBelize Dollar (BZD)0.60370.7173
BermudaBermuda Dollars (BMD)1.08911.3571
BrazilBrazilian Real (BRL)0.36830.4375
BruneiBrunei Dollar (BND)0.90161.0632
Cayman IslandsCayman Dollars (KYD)1.44491.7142
ChileChilean Peso (CLP)0.0018270.002164
ChinaChinese Yuan (CNY)0.18160.2149
ColombiaColombian Peso (COP)0.0003900.000463
Costa RicaCosta Rican Colon (CRC)0.0021940.002652
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.049370.05886
Dominican RepublicDominican R. Peso (DOP)0.02640.0315
East CaribbeanE. C. Dollars (XCD)0.44480.5311
EgyptEgyptian Pound (EGP)n/an/a
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.56830.6974
GermanyGerman Mark (DEM)n/an/a
GibraltarGibraltar Pound (GIP)1.59641.8199
GuatemalaGuatemalan Quetzal (GTQ)0.16030.1890
GuernseyGuernsey Pound (GSP)1.63101.8199
HondurasHonduran Lempira (HNL)0.05350.0632
Hong KongHong Kong Dollars (HKD)0.15860.1823
HungaryHungarian Forint (HUF)0.004290.00511
IcelandIceland Krona (ISK)n/a0.01214
IndiaIndian Rupees (INR)0.018050.02181
IndonesiaIndonesian Rupiah (IDR)0.0000930.000112
IrelandIrish Punt (IEP)n/an/a
Isle of ManIsle of Man Pound (IMP)1.63101.8199
IsraelIsraeli New Shekel (ILS)0.31600.3812
JamaicaJamaican Dollars (JMD)0.00950.0114
JerseyJersey Pound (JSP)1.63101.8199
JordanJordanian Dinar (JOD)1.69122.0170
KenyaKenyan Shillings (KES)0.011800.01436
KuwaitKuwaiti Dinars (KWD)3.95914.7260
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)n/an/a
LuxembourgLuxembourg Franc (LUF)n/an/a
MalaysiaMalaysian Ringgit (MYR)0.30400.3540
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.032400.04184
MexicoMexican Pesos (MXN)0.06550.0744
MoroccoMoroccan Dirham (MAD)0.12310.1543
NL AntillesNL Antillian Guilder (ANG)n/an/a
Northern IrelandNorth Ireland Pound (NIR)1.66991.7895
OmanOmani Rial (OMR)3.10853.6966
PakistanPakistan Rupees (PKR)0.011090.01402
ParaguayParaguay Guarani (PYG)n/an/a
PeruPeruvian Nuevo Sol (PEN)0.36070.4262
PhilippinesPhilippine Pesos (PHP)0.026190.03050
PolandPolish Zloty (PLN)0.30570.3648
QatarQatari Rial (QAR)0.32890.3924
RussiaRussian Rouble (RUB)0.017990.02168
Saudi ArabiaSaudi Riyal (SAR)0.32130.3791
ScotlandScottish Pound (SCO)1.66991.7895
SingaporeSingapore Dollars (SGD)0.89581.0839
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.08500.1015
South KoreaSouth-Korean Won (KRW)0.0010880.001285
SpainSpanish Peseta (ESP)n/an/a
French PolynesiaCFP Franc (XPF)0.0110790.013584
TaiwanTaiwan Dollar (TWD)0.038270.04608
ThailandThai Baht (THB)0.035230.04118
Trinidad & TobagoTrinidad Dollars (TTD)0.16900.2177
TunisiaTunisian Dinar (TND)0.54020.6543
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.32870.3880
UruguayUruguayan Peso (UYU)0.040410.04793
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.