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The Bank of Spain publishes the euro exchange rates as of 23 January 2026, set by the ECB, which now take official effect under Article 36 of Law 46/1998. These updated rates replace previous ones and must be used in all financial, commercial, or currency conversion operations.
Traders, businesses and individuals carrying out international operations must update their foreign exchange calculations from the date of publication. Public authorities and financial services using official exchange rates must apply the new rates in their operations. Financial advisors and business managers should review their calculations to avoid errors in invoices, payments or currency conversions. Foreign exchange operators and online merchants must update their calculation systems within one month.
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