Exchange Rate Bulletin – October 17, 2026
| currency | buy | fixing | sell |
| USD | 1,14499 | 1,12530 | 1,11123 |
| JPY | 180,93185 | 177,82000 | 175,59725 |
| DKK | 7,60561 | 7,47480 | 7,38137 |
| GBP | 0,85862 | 0,84385 | 0,83330 |
| SEK | 11,34004 | 11,14500 | 11,00569 |
| CHF | 0,94343 | 0,92720 | 0,91561 |
| NOK | 10,80992 | 10,62400 | 10,49120 |
| AUD | 1,64540 | 1,61710 | 1,59689 |
| CAD | 1,62139 | 1,59350 | 1,57358 |
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
