Exchange Rate Bulletin – September 19, 2026
| currency | buy | fixing | sell |
| USD | 1,16606 | 1,14600 | 1,13168 |
| JPY | 184,10645 | 180,94000 | 178,67825 |
| DKK | 7,60622 | 7,47540 | 7,38196 |
| GBP | 0,87383 | 0,85880 | 0,84807 |
| SEK | 11,48910 | 11,29150 | 11,15036 |
| CHF | 0,96276 | 0,94620 | 0,93437 |
| NOK | 10,99867 | 10,80950 | 10,67438 |
| AUD | 1,63767 | 1,60950 | 1,58938 |
| CAD | 1,63370 | 1,60560 | 1,58553 |
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
