Exchange Rate Bulletin – September 15, 2026
| Currency | Buy | Fixing | Sell |
| USD | 1,17531 | 1,15510 | 1,14066 |
| JPY | 181,64410 | 178,52000 | 176,28850 |
| DKK | 7,60612 | 7,47530 | 7,38186 |
| GBP | 0,87096 | 0,85598 | 0,84528 |
| SEK | 11,47842 | 11,28100 | 11,13999 |
| CHF | 0,95960 | 0,94310 | 0,93131 |
| NOK | 10,95542 | 10,76700 | 10,63241 |
| AUD | 1,64855 | 1,62020 | 1,59995 |
| CAD | 1,63217 | 1,60410 | 1,58405 |
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
