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The Bank of Spain publishes new euro exchange rates effective from 19 January 2026, based on ECB data as per Article 36 of Law 46/1998. These rates apply to all parties involved in financial transactions or currency conversions.
Traders, businesses and individuals carrying out international operations must update their exchange rates from 19 January 2026 to avoid errors in pricing, invoices or payments. Public authorities and financial services must use these official rates in their records. Advisors must inform their clients of the new rate to ensure accuracy in currency conversion operations.
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