Exchange Rate Bulletin – July 28, 2026
| currency | buy | fixing | sell |
| USD | 1,15883 | 1,13890 | 1,12466 |
| JPY | 189,63148 | 186,37000 | 184,04038 |
| DKK | 7,60602 | 7,47520 | 7,38176 |
| GBP | 0,87021 | 0,85524 | 0,84455 |
| SEK | 11,23778 | 11,04450 | 10,90644 |
| CHF | 0,94465 | 0,92840 | 0,91680 |
| NOK | 11,17673 | 10,98450 | 10,84719 |
| AUD | 1,65557 | 1,62710 | 1,60676 |
| CAD | 1,63451 | 1,60640 | 1,58632 |
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
