
Exchange Rate Bulletin – August 13, 2026

| currency | buy | fixing | sell |
| USD | 1,17470 | 1,15450 | 1,14007 |
| JPY | 186,88423 | 183,67000 | 181,37413 |
| DKK | 7,60663 | 7,47580 | 7,38235 |
| GBP | 0,86852 | 0,85358 | 0,84291 |
| SEK | 11,18894 | 10,99650 | 10,85904 |
| CHF | 0,95299 | 0,93660 | 0,92489 |
| NOK | 11,12738 | 10,93600 | 10,79930 |
| AUD | 1,66127 | 1,63270 | 1,61229 |
| CAD | 1,63583 | 1,60770 | 1,58760 |
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
