Exchange Rate Bulletin – October 15, 2026
| currency | buy | fixing | sell |
| USD | 1,13909 | 1,11950 | 1,10551 |
| JPY | 180,49433 | 177,39000 | 175,17263 |
| DKK | 7,60622 | 7,47540 | 7,38196 |
| GBP | 0,85862 | 0,84385 | 0,83330 |
| SEK | 11,35327 | 11,15800 | 11,01853 |
| CHF | 0,94933 | 0,93300 | 0,92134 |
| NOK | 10,78906 | 10,60350 | 10,47096 |
| AUD | 1,62505 | 1,59710 | 1,57714 |
| CAD | 1,61966 | 1,59180 | 1,57190 |
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
