Exchange Rate Bulletin – September 17, 2026
| currency | buy | fixing | sell |
| USD | 1,17389 | 1,15370 | 1,13928 |
| JPY | 182,01040 | 178,88000 | 176,64400 |
| DKK | 7,60632 | 7,47550 | 7,38206 |
| GBP | 0,87240 | 0,85740 | 0,84668 |
| SEK | 11,48503 | 11,28750 | 11,14641 |
| CHF | 0,96144 | 0,94490 | 0,93309 |
| NOK | 10,97730 | 10,78850 | 10,65364 |
| AUD | 1,64591 | 1,61760 | 1,59738 |
| CAD | 1,63634 | 1,60820 | 1,58810 |
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
