Exchange Rate Bulletin – September 5, 2026
| currency | buy | fixing | sell |
| USD | 1,18254 | 1,16220 | 1,14767 |
| JPY | 184,76783 | 181,59000 | 179,32013 |
| DKK | 7,60551 | 7,47470 | 7,38127 |
| GBP | 0,87401 | 0,85898 | 0,84824 |
| SEK | 11,29476 | 11,10050 | 10,96174 |
| CHF | 0,95696 | 0,94050 | 0,92874 |
| NOK | 10,99256 | 10,80350 | 10,66846 |
| AUD | 1,64163 | 1,61340 | 1,59323 |
| CAD | 1,63187 | 1,60380 | 1,58375 |
THE PRICE CARD IS VALID FOR TRANSACTIONS UP TO THE AMOUNT OF 10.000 EUROS
*THE AVERAGE PRICE (FIXING) SHOWS FOR INFORMATION REASONS.
Source: Bank of Chania
