Exchange Rate Bulletin – October 9, 2026
| currency | buy | fixing | sell |
| USD | 1,13818 | 1,11860 | 1,10462 |
| JPY | 180,14838 | 177,05000 | 174,83688 |
| DKK | 7,60469 | 7,47390 | 7,38048 |
| GBP | 0,86180 | 0,84698 | 0,83639 |
| SEK | 11,38990 | 11,19400 | 11,05408 |
| CHF | 0,94892 | 0,93260 | 0,92094 |
| NOK | 10,90455 | 10,71700 | 10,58304 |
| AUD | 1,63919 | 1,61100 | 1,59086 |
| CAD | 1,62322 | 1,59530 | 1,57536 |
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
