Exchange Rate Bulletin – July 31, 2026
| currency | buy | fixing | sell |
| USD | 1,16768 | 1,14760 | 1,13326 |
| JPY | 190,26233 | 186,99000 | 184,65263 |
| DKK | 7,60571 | 7,47490 | 7,38146 |
| GBP | 0,87215 | 0,85715 | 0,84644 |
| SEK | 11,20247 | 11,00980 | 10,87218 |
| CHF | 0,94872 | 0,93240 | 0,92075 |
| NOK | 11,16788 | 10,97580 | 10,83860 |
| AUD | 1,67267 | 1,64390 | 1,62335 |
| CAD | 1,64011 | 1,61190 | 1,59175 |
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
