Exchange Rate Bulletin – October 7, 2026
| currency | buy | fixing | sell |
| USD | 1,14662 | 1,12690 | 1,11281 |
| JPY | 181,26763 | 178,15000 | 175,92313 |
| DKK | 7,60551 | 7,47470 | 7,38127 |
| GBP | 0,86365 | 0,84880 | 0,83819 |
| SEK | 11,43924 | 11,24250 | 11,10197 |
| CHF | 0,95228 | 0,93590 | 0,92420 |
| NOK | 10,96662 | 10,77800 | 10,64328 |
| AUD | 1,64225 | 1,61400 | 1,59383 |
| CAD | 1,63390 | 1,60580 | 1,58573 |
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
