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The Bank of Spain resolution publishes official euro exchange rates as of January 2, 2026, based on ECB data, under Article 36 of Law 46/1998. These rates are legally binding and must be used in financial transactions, payments, and official conversions from that date.
Traders, businesses and individuals carrying out international operations must update their currency conversion calculations from 2 January 2026. Public finances and banking institutions must apply the new exchange rates in their operations. Financial advisers should review their calculations to avoid errors in exchange rates. Foreign exchange operators must adjust their internal systems.
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