Regional Foreign Exchange Rates

Last updated: February 3, 2026, 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 1.1380 1.2083
Cheques 1.1495 1.2083
Transfers 1.1495 1.2083
GBP
Notes 1.33145 1.3869
Cheques 1.3449 1.3869
Transfers 1.3449 1.3869
USD
Notes 1.0000 1.0050
Cheques 0.9950 1.0125
Transfers 0.9950 1.0125
CAD
Notes 0.70422 0.74808
Cheques 0.7183 0.74808
Transfers 0.7183 0.74808

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