Exchange Rate Bulletin – October 20, 2026
| currency | buy | fixing | sell |
| USD | 1,14214 | 1,12250 | 1,10847 |
| JPY | 180,73853 | 177,63000 | 175,40963 |
| DKK | 7,60551 | 7,47470 | 7,38127 |
| GBP | 0,85679 | 0,84205 | 0,83152 |
| SEK | 11,29832 | 11,10400 | 10,96520 |
| CHF | 0,94231 | 0,92610 | 0,91452 |
| NOK | 10,74022 | 10,55550 | 10,42356 |
| AUD | 1,63492 | 1,60680 | 1,58672 |
| CAD | 1,60745 | 1,57980 | 1,56005 |
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
