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The Bank of Spain's resolution publishes the euro exchange rates for 4 February 2026 set by the ECB, now officially effective under Article 36 of Law 46/1998. These rates replace previous ones and must be used in financial operations, contracts, and official communications. The change impacts all sectors using the euro in international transactions.
Businesses, companies and individuals carrying out international transactions must update their foreign exchange calculations to avoid errors in pricing, payments or costs. Financial institutions should review their internal systems to ensure they reflect the new rates. Finance advisors and accountants should inform their clients about the update. There is no direct penalty, but mistakes could lead to economic losses or contractual disputes.
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