Exchange Rate Bulletin – October 28, 2026
| currency | buy | fixing | sell |
| USD | 1,13451 | 1,11500 | 1,10106 |
| JPY | 179,04948 | 175,97000 | 173,77038 |
| DKK | 7,60500 | 7,47420 | 7,38077 |
| GBP | 0,85122 | 0,83658 | 0,82612 |
| SEK | 11,27339 | 11,07950 | 10,94101 |
| CHF | 0,94007 | 0,92390 | 0,91235 |
| NOK | 10,57030 | 10,38850 | 10,25864 |
| AUD | 1,61335 | 1,58560 | 1,56578 |
| CAD | 1,59096 | 1,56360 | 1,54406 |
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
