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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 30 September, 2014 20:45:23 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)1.08281.1517
European UnionEuros (EUR)1.35801.4737
Great BritainPounds Sterling (GBP)1.75671.8779
SwitzerlandSwiss Francs (CHF)1.12541.2216
JapanYen (JPY)0.0098250.010610
AustraliaAustralian Dollars (AUD)0.92411.0437
New ZealandNew Zealand Dollars (NZD)0.82400.9308
DenmarkDanish Kroners (DKK)0.18080.1993
NorwayNorwegian Kroners (NOK)0.16550.1831
SwedenSwedish Kroners (SEK)0.14740.1631
ArubaAruban Florin (AWG)0.53740.6826
AustriaAustrian Schilling (ATS)0.09243n/a
BahamasBahamian Dollars (BSD)n/a1.1178
BahrainBahraini Dinar (BHD)2.70783.2230
BarbadosBarbados Dollars (BBD)0.51450.6106
BelgiumBelgian Franc (BEF)0.03153n/a
BelizeBelize Dollar (BZD)0.51330.6128
BermudaBermuda Dollars (BMD)0.92611.1542
BrazilBrazilian Real (BRL)0.41670.4969
BruneiBrunei Dollar (BND)0.81350.9594
Cayman IslandsCayman Dollars (KYD)1.22871.4580
ChileChilean Peso (CLP)0.0017180.002036
ChinaChinese Yuan (CNY)0.16760.1980
ColombiaColombian Peso (COP)0.0005080.000602
Costa RicaCosta Rican Colon (CRC)0.0018860.002289
CyprusCyprus Pound (CYP)n/an/a
Czech RepublicCzech Koruna (CZK)0.046740.05615
Dominican RepublicDominican R. Peso (DOP)0.02340.0278
East CaribbeanE. C. Dollars (XCD)0.38250.4568
EgyptEgyptian Pound (EGP)0.00.0
EstoniaEstonian Kroon (EEK)n/an/a
FijiFiji Dollars (FJD)0.52640.6458
GermanyGerman Mark (DEM)0.6503n/a
GibraltarGibraltar Pound (GIP)1.67421.9086
GuatemalaGuatemalan Quetzal (GTQ)0.13440.1586
GuernseyGuernsey Pound (GSP)1.71051.9086
HondurasHonduran Lempira (HNL)0.04890.0577
Hong KongHong Kong Dollars (HKD)0.13470.1549
HungaryHungarian Forint (HUF)0.004170.00497
IcelandIceland Krona (ISK)n/a0.01049
IndiaIndian Rupees (INR)0.016610.02071
IndonesiaIndonesian Rupiah (IDR)0.0000850.000102
IrelandIrish Punt (IEP)1.5432n/a
Isle of ManIsle of Man Pound (IMP)1.71051.9086
IsraelIsraeli New Shekel (ILS)0.27760.3385
JamaicaJamaican Dollars (JMD)0.00910.0109
JerseyJersey Pound (JSP)1.71051.9086
JordanJordanian Dinar (JOD)1.43231.7283
KenyaKenyan Shillings (KES)0.011390.01386
KuwaitKuwaiti Dinars (KWD)3.52894.2190
LatviaLatvian Lats (LVL)n/an/a
LithuaniaLithuanian Litas (LTL)0.36500.4581
LuxembourgLuxembourg Franc (LUF)0.03153n/a
MalaysiaMalaysian Ringgit (MYR)0.31930.3714
MaltaMaltese Lira (MTL)n/an/a
MauritiusMauritius Rupee (MUR)0.031060.03990
MexicoMexican Pesos (MXN)0.07840.0890
MoroccoMoroccan Dirham (MAD)0.11720.1527
NL AntillesNL Antillian Guilder (ANG)0.00.0
Northern IrelandNorth Ireland Pound (NIR)1.75131.8768
OmanOmani Rial (OMR)2.63283.1407
PakistanPakistan Rupees (PKR)0.009640.01218
ParaguayParaguay Guarani (PYG)0.00.0
PeruPeruvian Nuevo Sol (PEN)0.35670.4203
PhilippinesPhilippine Pesos (PHP)0.023340.02796
PolandPolish Zloty (PLN)0.30750.3694
QatarQatari Rial (QAR)0.27970.3337
RussiaRussian Rouble (RUB)0.025720.03079
Saudi ArabiaSaudi Riyal (SAR)0.27280.3240
ScotlandScottish Pound (SCO)1.75131.8768
SingaporeSingapore Dollars (SGD)0.80810.9779
SlovakiaSlovak Koruna (SKK)n/an/a
SloveniaSlovenian Tolar (SIT)n/an/a
South AfricaSouth African Rands (ZAR)0.09070.1091
South KoreaSouth-Korean Won (KRW)0.0009880.001167
SpainSpanish Peseta (ESP)0.00730n/a
French PolynesiaCFP Franc (XPF)0.0107680.013188
TaiwanTaiwan Dollar (TWD)0.034350.04115
ThailandThai Baht (THB)0.032200.03764
Trinidad & TobagoTrinidad Dollars (TTD)0.16110.1947
TunisiaTunisian Dinar (TND)0.54900.7000
TurkeyTurkish Old Lira (TRL)n/an/a
United Arabic EmiratesU.A.E. Dirhams (AED)0.27900.3309
UruguayUruguayan Peso (UYU)0.041420.04926
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.