Exchange Rate Bulletin – July 29, 2026
| currency | buy | fixing | sell |
| USD | 1,15659 | 1,13670 | 1,12249 |
| JPY | 189,58060 | 186,32000 | 183,99100 |
| DKK | 7,60602 | 7,47520 | 7,38176 |
| GBP | 0,87047 | 0,85550 | 0,84481 |
| SEK | 11,25609 | 11,06250 | 10,92422 |
| CHF | 0,94821 | 0,93190 | 0,92025 |
| NOK | 11,19810 | 11,00550 | 10,86793 |
| AUD | 1,65975 | 1,63120 | 1,61081 |
| CAD | 1,63166 | 1,60360 | 1,58356 |
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
