Exchange Rate Bulletin – August 12, 2026
| currency | buy | fixing | sell |
| USD | 1,17420 | 1,15400 | 1,13958 |
| JPY | 186,93510 | 183,72000 | 181,42350 |
| DKK | 7,60652 | 7,47570 | 7,38225 |
| GBP | 0,86979 | 0,85483 | 0,84414 |
| SEK | 11,15536 | 10,96350 | 10,82646 |
| CHF | 0,95146 | 0,93510 | 0,92341 |
| NOK | 11,16248 | 10,97050 | 10,83337 |
| AUD | 1,66219 | 1,63360 | 1,61318 |
| CAD | 1,63655 | 1,60840 | 1,58830 |
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
