Exchange Rate Bulletin – August 4, 2026
| currency | buy | fixing | sell |
| USD | 1,17369 | 1,15350 | 1,13908 |
| JPY | 183,89278 | 180,73000 | 178,47088 |
| DKK | 7,60571 | 7,47490 | 7,38146 |
| GBP | 0,87132 | 0,85633 | 0,84563 |
| SEK | 11,17673 | 10,98450 | 10,84719 |
| CHF | 0,94831 | 0,93200 | 0,92035 |
| NOK | 11,18894 | 10,99650 | 10,85904 |
| AUD | 1,67511 | 1,64630 | 1,62572 |
| CAD | 1,64642 | 1,61810 | 1,59787 |
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
