Exchange Rate Bulletin – July 24, 2026
| currency | buy | fixing | sell |
| USD | 1,15914 | 1,13920 | 1,12496 |
| JPY | 189,48903 | 186,23000 | 183,90213 |
| DKK | 7,60652 | 7,47570 | 7,38225 |
| GBP | 0,86811 | 0,85318 | 0,84252 |
| SEK | 11,28967 | 11,09550 | 10,95681 |
| CHF | 0,94577 | 0,92950 | 0,91788 |
| NOK | 11,14417 | 10,95250 | 10,81559 |
| AUD | 1,65761 | 1,62910 | 1,60874 |
| CAD | 1,63146 | 1,60340 | 1,58336 |
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
