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The Bank of Spain publishes the euro exchange rates from 6 February 2026 set by the ECB, now official under Article 36 of Law 46/1998. These rates replace previous ones and must be used in financial transactions, contracts, and official communications. The change affects all users of exchange rates in Spain, particularly in international sectors.
Business operators and individuals engaging in international transactions must update their financial calculations using the new official exchange rates. Financial institutions should revise their internal systems and publish the updated rates on their platforms. Financial advisors and asset managers must review their calculation models and foreign exchange risk exposure assessments. Using outdated exchange rates may result in losses or discrepancies in contracts.
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