Exchange Rate Bulletin – July 16, 2026
| currency | buy | fixing | sell |
| USD | 1,16056 | 1,14060 | 1,12634 |
| JPY | 188,46135 | 185,22000 | 182,90475 |
| DKK | 7,60622 | 7,47540 | 7,38196 |
| GBP | 0,86582 | 0,85093 | 0,84029 |
| SEK | 11,24063 | 11,04730 | 10,90921 |
| CHF | 0,94180 | 0,92560 | 0,91403 |
| NOK | 11,29018 | 11,09600 | 10,95730 |
| AUD | 1,66209 | 1,63350 | 1,61308 |
| CAD | 1,63339 | 1,60530 | 1,58523 |
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
