Regional Foreign Exchange Rates

Last updated: April 30, 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 1.13365 1.2039
Cheques 1.1451 1.2039
Transfers 1.1451 1.2039
GBP
Notes 1.3264 1.3818
Cheques 1.3398 1.3818
Transfers 1.3398 1.3818
USD
Notes 1.0000 1.0050
Cheques 0.9950 1.0125
Transfers 0.9950 1.0125
CAD
Notes 0.70994 0.75408
Cheques 0.72414 0.75408
Transfers 0.72414 0.75408

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