Exchange Rate Bulletin – September 23, 2026
| currency | buy | fixing | sell |
| USD | 1,16636 | 1,14630 | 1,13197 |
| JPY | 183,32298 | 180,17000 | 177,91788 |
| DKK | 7,60642 | 7,47560 | 7,38216 |
| GBP | 0,87281 | 0,85780 | 0,84708 |
| SEK | 11,44311 | 11,24630 | 11,10572 |
| CHF | 0,95574 | 0,93930 | 0,92756 |
| NOK | 10,99002 | 10,80100 | 10,66599 |
| AUD | 1,64041 | 1,61220 | 1,59205 |
| CAD | 1,63807 | 1,60990 | 1,58978 |
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
