Exchange Rate Bulletin – October 22, 2026
| currency | buy | fixing | sell |
| USD | 1,14306 | 1,12340 | 1,10936 |
| JPY | 180,46380 | 177,36000 | 175,14300 |
| DKK | 7,60541 | 7,47460 | 7,38117 |
| GBP | 0,85292 | 0,83825 | 0,82777 |
| SEK | 11,29171 | 11,09750 | 10,95878 |
| CHF | 0,94180 | 0,92560 | 0,91403 |
| NOK | 10,69596 | 10,51200 | 10,38060 |
| AUD | 1,62505 | 1,59710 | 1,57714 |
| CAD | 1,60551 | 1,57790 | 1,55818 |
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
