Regional Foreign Exchange Rates

Last updated: July 31, 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 1.10979 1.1798
Cheques 1.1210 1.1798
Transfers 1.1210 1.1798
GBP
Notes 1.31036 1.3656
Cheques 1.3236 1.3656
Transfers 1.3236 1.3656
USD
Notes 1.0000 1.0050
Cheques 0.9950 1.0125
Transfers 0.9950 1.0125
CAD
Notes 0.68695 0.72998
Cheques 0.70069 0.72998
Transfers 0.70069 0.72998

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