Exchange Rate Bulletin – September 27, 2026
| currency | buy | fixing | sell |
| USD | 1,16026 | 1,14030 | 1,12605 |
| JPY | 182,84475 | 179,70000 | 177,45375 |
| DKK | 7,60632 | 7,47550 | 7,38206 |
| GBP | 0,87551 | 0,86045 | 0,84969 |
| SEK | 11,48758 | 11,29000 | 11,14888 |
| CHF | 0,96103 | 0,94450 | 0,93269 |
| NOK | 11,02970 | 10,84000 | 10,70450 |
| AUD | 1,65039 | 1,62200 | 1,60173 |
| CAD | 1,64092 | 1,61270 | 1,59254 |
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
