Regional Foreign Exchange Rates

Last updated: Oct 16, 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 1.12929 1.1995
Cheques 1.1407 1.1995
Transfers 1.1407 1.1995
GBP
Notes 1.30977 1.3650
Cheques 1.3230 1.3650
Transfers 1.3230 1.3650
CAD
Notes 0.68627 0.72928
Cheques 0.7000 0.72928
Transfers 0.7000 0.72928
USD
Notes 1.0000 1.0050
Cheques 0.9950 1.0125
Transfers 0.9950 1.0125

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