
Exchange Rate Bulletin – August 14, 2026

| currency | buy | fixing | sell |
| USD | 1,17358 | 1,15340 | 1,13898 |
| JPY | 186,98598 | 183,77000 | 181,47288 |
| DKK | 7,60652 | 7,47570 | 7,38225 |
| GBP | 0,86986 | 0,85490 | 0,84421 |
| SEK | 11,22150 | 11,02850 | 10,89064 |
| CHF | 0,95370 | 0,93730 | 0,92558 |
| NOK | 11,17826 | 10,98600 | 10,84868 |
| AUD | 1,66422 | 1,63560 | 1,61516 |
| CAD | 1,63706 | 1,60890 | 1,58879 |
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
