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The Bank of Spain resolution publishes the new exchange rates of the euro as of January 22, 2026, set by the European Central Bank, which now have official effect (art. 36 of Law 46/1998). These changes affect all foreign exchange operations in Spain and abroad and must be used in financial calculations, contracts, and international payments.
Businesses, individuals, and financial institutions must update exchange rate calculations for contracts, invoices, and international payments. Traders and exporters risk inaccuracy if using outdated rates. Financial advisors should review their reports and forecasts. Public administrations and payment services must synchronise their systems with the new rates.
The administrative team reviews your specific situation.
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