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Rates

Foreign Exchange Rates for Buying and Selling Cash

 

Cash rates for August 27, 2008 20:00:26 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)0.53460.6497
AustraliaDollar (AUD)0.84830.9581
AustriaSchilling (ATS)0.10073 Refer to Euro
BahamasDollar (BSD)0.78901.0815
BahrainDinar (BHD)2.47433.0320
BarbadosDollar (BBD)0.47640.5739
BelgiumFranc (BEF)0.03436 Refer to Euro
BelizeDollar (BZD)0.39700.5684
BermudaDollar (BMD)0.90311.1146
BrazilReal (BRL)0.54800.7162
BruneiDollar (BND)0.63520.7946
Cayman IslandsDollar (KYD)1.14281.3640
ChilePeso (CLP)0.0017760.002252
ChinaRenminbi (CNY)0.13240.1698
ColombiaPeso (COP)0.0004960.000682
Costa RicaColon (CRC)0.0016870.002189
CyprusPound (CYP)2.3323 Refer to Euro
Czech RepublicKoruna (CZK)0.055580.07129
DenmarkKrone (DKK)0.19650.2169
Dominican RepublicPeso (DOP)0.02480.0354
East CaribbeanDollar (XCD)0.35630.4299
EgyptPound (EGP)0.16570.2263
EstoniaKroon (EEK)0.087780.11301
EuroEuro (EUR)1.47841.6038
FijiDollar (FJD)0.55770.7587
FinlandMarkka (FIM)0.2331 Refer to Euro
FranceFranc (FRF)0.2113 Refer to Euro
GermanyDeutsche Mark (DEM)0.7087 Refer to Euro
GibraltarPound (GIP)1.77072.0186
Great BritainPound (GBP)1.85791.9852
GreeceDrachma (GRD)0.00388 Refer to Euro
GuatemalaQuetzal (GTQ)0.12630.1586
GuernseyPound (GSP)1.80912.0186
HondurasLempira (HNL)0.05010.0646
Hong KongDollar (HKD)0.12540.1441
HungaryForint (HUF)0.005600.00737
IcelandKrona (ISK)0.011340.01514
IndiaRupee (INR)0.021230.02881
IndonesiaRupiah (IDR)0.0000920.000130
IrelandPunt (IEP)1.6817 Refer to Euro
Isle of ManPound (IMP)1.80912.0186
IsraelShekel, New (ILS)0.25850.3306
ItalyLira (ITL)0.000684 Refer to Euro
JamaicaDollar (JMD)0.01290.0174
JapanYen (JPY)0.0091860.009921
JerseyPound (JSP)1.80912.0186
JordanDinar (JOD)1.31351.6399
KenyaShilling (KES)0.013100.01810
KuwaitDinar (KWD)3.47574.2068
LatviaLats (LVL)1.94492.4772
LithuaniaLitas (LTL)0.39570.5123
LuxembourgFranc (LUF)0.03436 Refer to Euro
MalaysiaRinggit (MYR)0.26370.3452
MaltaLira (MTL)3.1859 Refer to Euro
MauritiusRupee (MUR)0.032830.04393
MexicoPeso (MXN)0.09750.1112
MoroccoDirham (MAD)0.11410.1630
NetherlandsEuro (EUR) Refer to Euro Refer to Euro
Netherlands Antilles N.A. Gulden (ANG)0.49620.6754
New ZealandDollar (NZD)0.69290.7828
North IrelandN. Ireland Pound (NIR)1.85231.9850
NorwayKrone (NOK)0.18520.2048
OmanRial (OMR)2.42312.9576
PakistanRupee (PKR)0.012930.02026
ParaguayGuarani (PYG)0.0002450.000292
PeruNeuvo Sol (PEN)0.31540.4057
PhilippinesPeso (PHP)0.020450.02702
PolandZloty (PLN)0.40850.5359
PortugalEscudo (PTE)0.00660 Refer to Euro
QatarRial (QAR)0.25620.3161
Russian FederationRuble (RUB)0.036190.04950
Saudi ArabiaRiyal (SAR)0.24860.3035
ScotlandScottish Pound (SCO)1.85231.9850
SingaporeDollar (SGD)0.69300.7942
SlovakiaKoruna (SKK)0.043130.05679
SloveniaTolar (SIT)0.005454 Refer to Euro
South AfricaRand (ZAR)0.11860.1524
South KoreaWon (KRW)0.0008530.001121
SpainPeseta (ESP)0.00796 Refer to Euro
SwedenKrona (SEK)0.15580.1722
SwitzerlandFranc (CHF)0.91500.9932
TahitiFranc (XPF)0.0112150.015009
TaiwanDollar (TWD)0.027790.03808
ThailandBaht (THB)0.026790.03565
Trinidad & TobagoDollar (TTD)0.14880.1888
TunisiaDinar (TND)0.74131.0101
TurkeyLira (TRL)0.0N/A
United Arab EmiratesDirham (AED)0.25390.3096
United StatesDollar (USD)1.02091.0720
UruguayPeso (UYU)0.049170.05908
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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