Exchange Rate Bulletin – October 21, 2026
| currency | buy | fixing | sell |
| USD | 1,14113 | 1,12150 | 1,10748 |
| JPY | 180,44345 | 177,34000 | 175,12325 |
| DKK | 7,60541 | 7,47460 | 7,38117 |
| GBP | 0,85498 | 0,84028 | 0,82978 |
| SEK | 11,31765 | 11,12300 | 10,98396 |
| CHF | 0,93986 | 0,92370 | 0,91215 |
| NOK | 10,70868 | 10,52450 | 10,39294 |
| AUD | 1,63370 | 1,60560 | 1,58553 |
| CAD | 1,60338 | 1,57580 | 1,55610 |
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
