Exchange Rate Bulletin – September 13, 2026
| currency | buy | fixing | sell |
| USD | 1,17949 | 1,15920 | 1,14471 |
| JPY | 181,68480 | 178,56000 | 176,32800 |
| DKK | 7,60561 | 7,47480 | 7,38137 |
| GBP | 0,87317 | 0,85815 | 0,84742 |
| SEK | 11,43395 | 11,23730 | 11,09683 |
| CHF | 0,96164 | 0,94510 | 0,93329 |
| NOK | 10,96916 | 10,78050 | 10,64574 |
| AUD | 1,64438 | 1,61610 | 1,59590 |
| CAD | 1,63451 | 1,60640 | 1,58632 |
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
