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The Bank of Spain publishes the official euro exchange rates effective 12 February 2026, as set by the European Central Bank. These rates are binding and must be used in financial transactions, contracts, or declarations requiring currency conversion. The rates take effect from the date specified in the resolution (Article 36 of Law 46/1998).
Traders, businesses and individuals carrying out international transactions must update their foreign exchange calculations from 12 February 2026. Public finances and banking institutions must apply the new exchange rates in their operations. Financial advisors should review their calculations to avoid errors in invoices, payments or interest rates. Errors in exchange conversion may lead to economic losses or disputes in contracts.
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