Regional Foreign Exchange Rates

Last updated: December 2 2025, 7:16 am AST

Disclaimer: Rates are published by Forex & Derivatives Sales and are for indication only. 

Contact: Forex & Derivatives Sales - 246.367-2200 | FDSGroup@cibccaribbean.com

Foreign Exchange rates are updated each weekday*.

(* rates updated each weekday except on national holidays)



Bahamas

Foreign Exchange Rates
Country Buy Sell
EUR
Notes 1.11989 1.1900
Cheques 1.1312 1.1900
Transfers 1.1312 1.1900
GBP
Notes 1.28532 1.3403
Cheques 1.2983 1.3403
Transfers 1.2983 1.3403
CAD
Notes 0.68763 0.73069
Cheques 0.70139 0.73069
Transfers 0.70139 0.73069
USD
Notes 1.0000 1.0050
Cheques 0.9950 1.0125
Transfers 0.9950 1.0125

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