Exchange Rate Bulletin – August 20, 2026
| currency | buy | fixing | sell |
| USD | 1,18081 | 1,16050 | 1,14599 |
| JPY | 187,85085 | 184,62000 | 182,31225 |
| DKK | 7,60673 | 7,47590 | 7,38245 |
| GBP | 0,87106 | 0,85608 | 0,84538 |
| SEK | 11,23167 | 11,03850 | 10,90052 |
| CHF | 0,95665 | 0,94020 | 0,92845 |
| NOK | 11,10143 | 10,91050 | 10,77412 |
| AUD | 1,66880 | 1,64010 | 1,61960 |
| CAD | 1,63797 | 1,60980 | 1,58968 |
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
