Exchange Rate Bulletin – September 11, 2026
| currency | buy | fixing | sell |
| USD | 1,18193 | 1,16160 | 1,14708 |
| JPY | 182,22408 | 179,09000 | 176,85138 |
| DKK | 7,60591 | 7,47510 | 7,38166 |
| GBP | 0,87419 | 0,85915 | 0,84841 |
| SEK | 11,39549 | 11,19950 | 11,05951 |
| CHF | 0,95971 | 0,94320 | 0,93141 |
| NOK | 10,95186 | 10,76350 | 10,62896 |
| AUD | 1,64499 | 1,61670 | 1,59649 |
| CAD | 1,63299 | 1,60490 | 1,58484 |
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
