Exchange Rate Bulletin – October 27, 2026
| currency | buy | fixing | sell |
| USD | 1,13838 | 1,11880 | 1,10482 |
| JPY | 179,23263 | 176,15000 | 173,94813 |
| DKK | 7,60551 | 7,47470 | 7,38127 |
| GBP | 0,85287 | 0,83820 | 0,82772 |
| SEK | 11,33342 | 11,13850 | 10,99927 |
| CHF | 0,94048 | 0,92430 | 0,91275 |
| NOK | 10,63745 | 10,45450 | 10,32382 |
| AUD | 1,62057 | 1,59270 | 1,57279 |
| CAD | 1,59697 | 1,56950 | 1,54988 |
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
