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Rates

Foreign Exchange Rates for Buying and Selling Cash
 

Cash rates for May 09, 2008 18:01:13 EST

Travel Essentials home page

The rates on this page are against Canadian Dollars, apply to cash transactions only and are provided merely for information.

See additional notes at the end of this page.

Country Currency Name /
Currency Code 		Rate Bank Will
Buy From You: 		Rate Bank Will
Sell To You:
ArubaFlorin (AWG)0.51390.6246
AustraliaDollar (AUD)0.89541.0113
AustriaSchilling (ATS)0.10189 Refer to Euro
BahamasDollar (BSD)0.84911.0398
BahrainDinar (BHD)2.37882.8988
BarbadosDollar (BBD)0.45790.5517
BelgiumFranc (BEF)0.03475 Refer to Euro
BelizeDollar (BZD)0.38160.5464
BermudaDollar (BMD)0.86821.0716
BrazilReal (BRL)0.50480.6605
BruneiDollar (BND)0.61060.7639
Cayman IslandsDollar (KYD)1.09861.3113
ChilePeso (CLP)0.0018700.002381
ChinaRenminbi (CNY)0.12440.1596
ColombiaPeso (COP)0.0004910.000672
Costa RicaColon (CRC)0.0018170.002322
CyprusPound (CYP)2.3662 Refer to Euro
Czech RepublicKoruna (CZK)0.055330.07066
DenmarkKrone (DKK)0.19870.2193
Dominican RepublicPeso (DOP)0.02380.0340
East CaribbeanDollar (XCD)0.34250.4133
EgyptPound (EGP)0.15740.2154
EstoniaKroon (EEK)0.089430.11429
EuroEuro (EUR)1.49391.6212
FijiDollar (FJD)0.57050.7607
FinlandMarkka (FIM)0.2358 Refer to Euro
FranceFranc (FRF)0.2137 Refer to Euro
GermanyDeutsche Mark (DEM)0.7168 Refer to Euro
GibraltarPound (GIP)1.81232.0660
Great BritainPound (GBP)1.89902.0298
GreeceDrachma (GRD)0.00393 Refer to Euro
GuatemalaQuetzal (GTQ)0.11950.1503
GuernseyPound (GSP)1.85162.0660
HondurasLempira (HNL)0.04820.0621
Hong KongDollar (HKD)0.12080.1390
HungaryForint (HUF)0.005320.00690
IcelandKrona (ISK)0.011760.01551
IndiaRupee (INR)0.020990.02833
IndonesiaRupiah (IDR)0.0000880.000125
IrelandPunt (IEP)1.7011 Refer to Euro
Isle of ManPound (IMP)1.85162.0660
IsraelShekel, New (ILS)0.25570.3234
ItalyLira (ITL)0.000691 Refer to Euro
JamaicaDollar (JMD)0.01360.0181
JapanYen (JPY)0.0094140.010169
JerseyPound (JSP)1.85162.0660
JordanDinar (JOD)1.26321.5755
KenyaShilling (KES)0.013350.01804
KuwaitDinar (KWD)3.34904.0528
LatviaLats (LVL)2.00212.5197
LithuaniaLitas (LTL)0.40470.5197
LuxembourgFranc (LUF)0.03475 Refer to Euro
MalaysiaRinggit (MYR)0.26780.3477
MaltaLira (MTL)3.2440 Refer to Euro
MauritiusRupee (MUR)0.034240.04520
MexicoPeso (MXN)0.08650.0989
MoroccoDirham (MAD)0.11440.1621
NetherlandsEuro (EUR) Refer to Euro Refer to Euro
Netherlands Antilles N.A. Gulden (ANG)0.47700.6493
New ZealandDollar (NZD)0.73030.8251
North IrelandN. Ireland Pound (NIR)1.89582.0316
NorwayKrone (NOK)0.18860.2085
OmanRial (OMR)2.32942.8433
PakistanRupee (PKR)0.012430.01948
ParaguayGuarani (PYG)0.0002220.000266
PeruNeuvo Sol (PEN)0.31470.4044
PhilippinesPeso (PHP)0.021580.02809
PolandZloty (PLN)0.40190.5080
PortugalEscudo (PTE)0.00668 Refer to Euro
QatarRial (QAR)0.24630.3039
Russian FederationRuble (RUB)0.035610.04851
Saudi ArabiaRiyal (SAR)0.24180.2971
ScotlandScottish Pound (SCO)1.89582.0316
SingaporeDollar (SGD)0.66770.7672
SlovakiaKoruna (SKK)0.040950.05403
SloveniaTolar (SIT)0.005820 Refer to Euro
South AfricaRand (ZAR)0.11440.1471
South KoreaWon (KRW)0.0008730.001136
SpainPeseta (ESP)0.00805 Refer to Euro
SwedenKrona (SEK)0.15970.1765
SwitzerlandFranc (CHF)0.92771.0071
TahitiFranc (XPF)0.0113540.015066
TaiwanDollar (TWD)0.027660.03714
ThailandBaht (THB)0.027470.03618
Trinidad & TobagoDollar (TTD)0.14310.1791
TunisiaDinar (TND)0.74851.0108
TurkeyLira (TRL)0.0N/A
United Arab EmiratesDirham (AED)0.24410.3024
United StatesDollar (USD)0.98111.0306
UruguayPeso (UYU)0.046560.05570
VenezuelaBolivar (VEB)N/AN/A


NOTES

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.
 
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