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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 their foreign exchange calculations in contracts, invoices and international payments. Traders and exporters lose accuracy if they use outdated rates. Finance advisors should review their reports and forecasts. Public administrations and payment services must synchronise their systems with the new exchange rates.
The administrative team reviews your specific situation.
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