Regional Foreign Exchange Rates

Last updated: June 16, 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 1.12028 1.1904
Cheques 1.1316 1.1904
Transfers 1.1316 1.1904
GBP
Notes 1.30799 1.3632
Cheques 1.3212 1.3632
Transfers 1.3212 1.3632
CAD
Notes 0.68821 0.7313
Cheques 0.70198 0.7313
Transfers 0.70198 0.7313
USD
Notes 1.0000 1.0050
Cheques 0.9950 1.0125
Transfers 0.9950 1.0125

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