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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 6 February, 2016 06:05:24 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)1.34181.4249
European UnionEuros (EUR)1.48701.6137
Great BritainPounds Sterling (GBP)1.94822.0822
SwitzerlandSwiss Francs (CHF)1.34491.4596
JapanYen (JPY)0.0114270.012338
AustraliaAustralian Dollars (AUD)0.92761.0477
New ZealandNew Zealand Dollars (NZD)0.86860.9812
DenmarkDanish Kroners (DKK)0.19730.2175
NorwayNorwegian Kroners (NOK)0.15350.1697
SwedenSwedish Kroners (SEK)0.15580.1723
ArubaAruban Florin (AWG)0.69820.8420
AustriaAustrian Schilling (ATS)0.0n/a
BahamasBahamian Dollars (BSD)n/a1.3862
BahrainBahraini Dinar (BHD)3.36693.9969
BarbadosBarbados Dollars (BBD)0.63820.7548
BelgiumBelgian Franc (BEF)0.0n/a
BelizeBelize Dollar (BZD)0.63670.7600
BermudaBermuda Dollars (BMD)1.14871.4314
BrazilBrazilian Real (BRL)0.32590.3872
BruneiBrunei Dollar (BND)0.91491.0784
Cayman IslandsCayman Dollars (KYD)1.52401.8080
ChileChilean Peso (CLP)0.0018090.002142
ChinaChinese Yuan (CNY)0.19400.2293
ColombiaColombian Peso (COP)0.0003820.000453
Costa RicaCosta Rican Colon (CRC)0.0023540.002849
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.052340.06248
Dominican RepublicDominican R. Peso (DOP)0.02780.0331
East CaribbeanE. C. Dollars (XCD)0.46920.5601
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.59220.7244
GermanyGerman Mark (DEM)0.0n/a
GibraltarGibraltar Pound (GIP)1.85572.1153
GuatemalaGuatemalan Quetzal (GTQ)0.16720.1973
GuernseyGuernsey Pound (GSP)1.89602.1153
HondurasHonduran Lempira (HNL)0.05650.0668
Hong KongHong Kong Dollars (HKD)0.16660.1914
HungaryHungarian Forint (HUF)0.004590.00547
IcelandIceland Krona (ISK)n/a0.01209
IndiaIndian Rupees (INR)0.018810.02278
IndonesiaIndonesian Rupiah (IDR)0.0000940.000113
IrelandIrish Punt (IEP)0.0n/a
Isle of ManIsle of Man Pound (IMP)1.89602.1153
IsraelIsraeli New Shekel (ILS)0.32850.3976
JamaicaJamaican Dollars (JMD)0.01050.0125
JerseyJersey Pound (JSP)1.89602.1153
JordanJordanian Dinar (JOD)1.78382.1273
KenyaKenyan Shillings (KES)0.012360.01504
KuwaitKuwaiti Dinars (KWD)4.18575.0261
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.00.0
LuxembourgLuxembourg Franc (LUF)0.0n/a
MalaysiaMalaysian Ringgit (MYR)0.31200.3690
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.033820.04367
MexicoMexican Pesos (MXN)0.07100.0807
MoroccoMoroccan Dirham (MAD)0.13070.1639
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.94122.0800
OmanOmani Rial (OMR)3.27023.8999
PakistanPakistan Rupees (PKR)0.011690.01477
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.36770.4330
PhilippinesPhilippine Pesos (PHP)0.027260.03190
PolandPolish Zloty (PLN)0.32130.3833
QatarQatari Rial (QAR)0.34680.4140
RussiaRussian Rouble (RUB)0.016330.01971
Saudi ArabiaSaudi Riyal (SAR)0.33840.4000
ScotlandScottish Pound (SCO)1.94122.0800
SingaporeSingapore Dollars (SGD)0.90911.0993
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.07950.0949
South KoreaSouth-Korean Won (KRW)0.0010720.001265
SpainSpanish Peseta (ESP)0.0n/a
French PolynesiaCFP Franc (XPF)0.0117650.014423
TaiwanTaiwan Dollar (TWD)0.038870.04646
ThailandThai Baht (THB)0.036430.04263
Trinidad & TobagoTrinidad Dollars (TTD)0.19720.2382
TunisiaTunisian Dinar (TND)0.62690.7599
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.34670.4092
UruguayUruguayan Peso (UYU)0.040940.04854
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.