Exchange Rate Bulletin – October 14, 2026
| currency | buy | fixing | sell |
| USD | 1,13838 | 1,11880 | 1,10482 |
| JPY | 180,00593 | 176,91000 | 174,69863 |
| DKK | 7,60612 | 7,47530 | 7,38186 |
| GBP | 0,85938 | 0,84460 | 0,83404 |
| SEK | 11,36527 | 11,16980 | 11,03018 |
| CHF | 0,94750 | 0,93120 | 0,91956 |
| NOK | 10,85520 | 10,66850 | 10,53514 |
| AUD | 1,63136 | 1,60330 | 1,58326 |
| CAD | 1,62118 | 1,59330 | 1,57338 |
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
