Exchange Rate Bulletin – July 21, 2026
| currency | buy | fixing | sell |
| USD | 1,16260 | 1,14260 | 1,12832 |
| JPY | 188,78695 | 185,54000 | 183,22075 |
| DKK | 7,60642 | 7,47560 | 7,38216 |
| GBP | 0,86374 | 0,84888 | 0,83827 |
| SEK | 11,23829 | 11,04500 | 10,90694 |
| CHF | 0,93976 | 0,92360 | 0,91206 |
| NOK | 11,23524 | 11,04200 | 10,90398 |
| AUD | 1,65924 | 1,63070 | 1,61032 |
| CAD | 1,63126 | 1,60320 | 1,58316 |
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
