Exchange Rate Bulletin – August 7, 2026
| currency | buy | fixing | sell |
| USD | 1,17440 | 1,15420 | 1,13977 |
| JPY | 185,35798 | 182,17000 | 179,89288 |
| DKK | 7,60632 | 7,47550 | 7,38206 |
| GBP | 0,87205 | 0,85705 | 0,84634 |
| SEK | 11,11517 | 10,92400 | 10,78745 |
| CHF | 0,95096 | 0,93460 | 0,92292 |
| NOK | 11,19281 | 11,00030 | 10,86280 |
| AUD | 1,66768 | 1,63900 | 1,61851 |
| CAD | 1,64387 | 1,61560 | 1,59541 |
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
