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The Bank of Spain Resolution publishes the euro exchange rates effective from 12 February 2026, as published by the European Central Bank. These rates have official status and must be used in financial transactions, contracts, or declarations requiring currency conversions. The change applies from the date specified in the resolution (Art. 36 of Law 46/1998).
Traders, companies, and individuals conducting international transactions must update their currency conversion calculations from 12 February 2026. Public finance departments and banking institutions must apply the new rates to their operations. Financial advisors should review their calculations to prevent errors in invoicing, payments, or interest rates. Conversion errors may lead to financial losses or contractual disputes.
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