Exchange Rate Bulletin – October 16, 2026
| currency | buy | fixing | sell |
| USD | 1,14041 | 1,12080 | 1,10679 |
| JPY | 180,15855 | 177,06000 | 174,84675 |
| DKK | 7,60581 | 7,47500 | 7,38156 |
| GBP | 0,86091 | 0,84610 | 0,83552 |
| SEK | 11,37209 | 11,17650 | 11,03679 |
| CHF | 0,94678 | 0,93050 | 0,91887 |
| NOK | 10,83841 | 10,65200 | 10,51885 |
| AUD | 1,65018 | 1,62180 | 1,60153 |
| CAD | 1,62017 | 1,59230 | 1,57240 |
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
