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The Bank of Spain publishes official euro exchange rates as set by the ECB, establishing official values for international conversions under Article 36 of Law 46/1998. These rates replace previous ones and must be used in financial transactions, contracts, and official communications.
Business owners, individuals and public administrations must update their foreign exchange conversion calculations from 18 February 2026. Traders operating in foreign currencies should review their pricing and contracts. Financial advisers must incorporate the new exchange rates into their reports and recommendations. Companies with international operations must verify their export and import records and payment data.
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