Exchange Rate Bulletin – September 22, 2026
| currency | buy | fixing | sell |
| USD | 1,16911 | 1,14900 | 1,13464 |
| JPY | 183,86225 | 180,70000 | 178,44125 |
| DKK | 7,60632 | 7,47550 | 7,38206 |
| GBP | 0,87281 | 0,85780 | 0,84708 |
| SEK | 11,47231 | 11,27500 | 11,13406 |
| CHF | 0,96032 | 0,94380 | 0,93200 |
| NOK | 11,00223 | 10,81300 | 10,67784 |
| AUD | 1,63797 | 1,60980 | 1,58968 |
| CAD | 1,63726 | 1,60910 | 1,58899 |
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
