Exchange Rate Bulletin – August 21, 2026
| currency | buy | fixing | sell |
| USD | 1,18854 | 1,16810 | 1,15350 |
| JPY | 188,69538 | 185,45000 | 183,13188 |
| DKK | 7,60663 | 7,47580 | 7,38235 |
| GBP | 0,87225 | 0,85725 | 0,84653 |
| SEK | 11,28153 | 11,08750 | 10,94891 |
| CHF | 0,94963 | 0,93330 | 0,92163 |
| NOK | 11,09329 | 10,90250 | 10,76622 |
| AUD | 1,67257 | 1,64380 | 1,62325 |
| CAD | 1,63665 | 1,60850 | 1,58839 |
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
