Exchange Rate Bulletin – September 18, 2026
| currency | buy | fixing | sell |
| USD | 1,16819 | 1,14810 | 1,13375 |
| JPY | 181,87813 | 178,75000 | 176,51563 |
| DKK | 7,60612 | 7,47530 | 7,38186 |
| GBP | 0,87332 | 0,85830 | 0,84757 |
| SEK | 11,46875 | 11,27150 | 11,13061 |
| CHF | 0,96317 | 0,94660 | 0,93477 |
| NOK | 11,01444 | 10,82500 | 10,68969 |
| AUD | 1,64214 | 1,61390 | 1,59373 |
| CAD | 1,63492 | 1,60680 | 1,58672 |
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
