Exchange Rate Bulletin – July 22, 2026
| currency | buy | fixing | sell |
| USD | 1,16178 | 1,14180 | 1,12753 |
| JPY | 189,07185 | 185,82000 | 183,49725 |
| DKK | 7,60642 | 7,47560 | 7,38216 |
| GBP | 0,86696 | 0,85205 | 0,84140 |
| SEK | 11,24185 | 11,04850 | 10,91039 |
| CHF | 0,94210 | 0,92590 | 0,91433 |
| NOK | 11,17927 | 10,98700 | 10,84966 |
| AUD | 1,65608 | 1,62760 | 1,60726 |
| CAD | 1,63502 | 1,60690 | 1,58681 |
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
