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The Bank of Spain resolution publishes the euro exchange rates effective January 21, 2026, set by the European Central Bank, which now have official status (art. 36 of Law 46/1998). This change allows financial entities and individuals to use the new rates in commercial and currency conversion operations, replacing previous rates. The rates are published in official format and are valid from the day of publication.
Businesses and companies engaged in international transactions must revise their pricing and cost calculations in light of the new exchange rates. Individuals who exchange currencies at banks or financial services providers may apply the official rates from the date of publication. Financial institutions must update their internal systems to reflect the new rates. Financial advisers should inform their clients about the change and its impact on their operations.
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