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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, companies, and individuals engaged in international operations must update their conversion calculations from 2 January 2026. Public finance authorities and banking institutions must apply the new rates to their transactions. Financial advisors must review their calculations to prevent exchange rate errors. Currency traders must adjust their internal systems.
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