Exchange Rate Bulletin – August 27, 2026
| currency | buy | fixing | sell |
| USD | 1,18732 | 1,16690 | 1,15231 |
| JPY | 188,86835 | 185,62000 | 183,29975 |
| DKK | 7,60652 | 7,47570 | 7,38225 |
| GBP | 0,87111 | 0,85613 | 0,84543 |
| SEK | 11,27237 | 11,07850 | 10,94002 |
| CHF | 0,95442 | 0,93800 | 0,92628 |
| NOK | 11,07498 | 10,88450 | 10,74844 |
| AUD | 1,65252 | 1,62410 | 1,60380 |
| CAD | 1,64591 | 1,61760 | 1,59738 |
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
