Exchange Rate Bulletin – October 31, 2026
| currency | buy | fixing | sell |
| USD | 1,13675 | 1,11720 | 1,10324 |
| JPY | 178,75440 | 175,68000 | 173,48400 |
| DKK | 7,60429 | 7,47350 | 7,38008 |
| GBP | 0,84839 | 0,83380 | 0,82338 |
| SEK | 11,17012 | 10,97800 | 10,84077 |
| CHF | 0,93549 | 0,91940 | 0,90791 |
| NOK | 10,49246 | 10,31200 | 10,18310 |
| AUD | 1,61823 | 1,59040 | 1,57052 |
| CAD | 1,58791 | 1,56060 | 1,54109 |
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
