Exchange Rate Bulletin – October 3, 2026
| currency | buy | fixing | sell |
| USD | 1,14214 | 1,12250 | 1,10847 |
| JPY | 180,08733 | 176,99000 | 174,77763 |
| DKK | 7,60439 | 7,47360 | 7,38018 |
| GBP | 0,86521 | 0,85033 | 0,83970 |
| SEK | 11,48758 | 11,29000 | 11,14888 |
| CHF | 0,94414 | 0,92790 | 0,91630 |
| NOK | 11,02105 | 10,83150 | 10,69611 |
| AUD | 1,64591 | 1,61760 | 1,59738 |
| CAD | 1,62637 | 1,59840 | 1,57842 |
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
