Exchange Rate Bulletin – September 30, 2026
| currency | buy | fixing | sell |
| USD | 1,15537 | 1,13550 | 1,12131 |
| JPY | 181,53218 | 178,41000 | 176,17988 |
| DKK | 7,60622 | 7,47540 | 7,38196 |
| GBP | 0,87218 | 0,85718 | 0,84647 |
| SEK | 11,51912 | 11,32100 | 11,17949 |
| CHF | 0,96266 | 0,94610 | 0,93427 |
| NOK | 11,06379 | 10,87350 | 10,73758 |
| AUD | 1,64947 | 1,62110 | 1,60084 |
| CAD | 1,63828 | 1,61010 | 1,58997 |
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
