Exchange Rate Bulletin – July 23, 2026
| currency | buy | fixing | sell |
| USD | 1,16076 | 1,14080 | 1,12654 |
| JPY | 189,28553 | 186,03000 | 183,70463 |
| DKK | 7,60652 | 7,47570 | 7,38225 |
| GBP | 0,86833 | 0,85340 | 0,84273 |
| SEK | 11,27136 | 11,07750 | 10,93903 |
| CHF | 0,94302 | 0,92680 | 0,91522 |
| NOK | 11,13857 | 10,94700 | 10,81016 |
| AUD | 1,65975 | 1,63120 | 1,61081 |
| CAD | 1,63522 | 1,60710 | 1,58701 |
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
