Exchange Rate Bulletin – September 29, 2026
| currency | buy | fixing | sell |
| USD | 1,15771 | 1,13780 | 1,12358 |
| JPY | 181,62375 | 178,50000 | 176,26875 |
| DKK | 7,60602 | 7,47520 | 7,38176 |
| GBP | 0,87286 | 0,85785 | 0,84713 |
| SEK | 11,51861 | 11,32050 | 11,17899 |
| CHF | 0,96296 | 0,94640 | 0,93457 |
| NOK | 11,00630 | 10,81700 | 10,68179 |
| AUD | 1,64825 | 1,61990 | 1,59965 |
| CAD | 1,64001 | 1,61180 | 1,59165 |
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
