Exchange Rate Bulletin – October 6, 2026
| currency | buy | fixing | sell |
| USD | 1,14001 | 1,12040 | 1,10640 |
| JPY | 180,38240 | 177,28000 | 175,06400 |
| DKK | 7,60530 | 7,47450 | 7,38107 |
| GBP | 0,86203 | 0,84720 | 0,83661 |
| SEK | 11,44942 | 11,25250 | 11,11184 |
| CHF | 0,94739 | 0,93110 | 0,91946 |
| NOK | 10,94576 | 10,75750 | 10,62303 |
| AUD | 1,63787 | 1,60970 | 1,58958 |
| CAD | 1,62485 | 1,59690 | 1,57694 |
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
