Exchange Rate Bulletin – October 13, 2026
| currency | buy | fixing | sell |
| USD | 1,13767 | 1,11810 | 1,10412 |
| JPY | 180,43328 | 177,33000 | 175,11338 |
| DKK | 7,60561 | 7,47480 | 7,38137 |
| GBP | 0,85956 | 0,84478 | 0,83422 |
| SEK | 11,39244 | 11,19650 | 11,05654 |
| CHF | 0,94750 | 0,93120 | 0,91956 |
| NOK | 10,88267 | 10,69550 | 10,56181 |
| AUD | 1,63126 | 1,60320 | 1,58316 |
| CAD | 1,62251 | 1,59460 | 1,57467 |
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
