Exchange Rate Bulletin – July 14, 2026
| currency | buy | fixing | sell |
| USD | 1,16239 | 1,14240 | 1,12812 |
| JPY | 188,47153 | 185,23000 | 182,91463 |
| DKK | 7,60581 | 7,47500 | 7,38156 |
| GBP | 0,86823 | 0,85330 | 0,84263 |
| SEK | 11,21997 | 11,02700 | 10,88916 |
| CHF | 0,94149 | 0,92530 | 0,91373 |
| NOK | 11,35479 | 11,15950 | 11,02001 |
| AUD | 1,67419 | 1,64540 | 1,62483 |
| CAD | 1,64306 | 1,61480 | 1,59462 |
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
