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The Bank of Spain publishes the euro exchange rates as of 7 January 2026, in accordance with Article 36 of Law 46/1998. These rates are official and must be used by companies, individuals and public administrations in international transactions, directly affecting foreign currency amount calculations in payments and cross-border sales.
Companies carrying out international operations must update their foreign exchange calculations to avoid errors in invoices, payments or pricing. Individuals carrying out foreign exchange purchases or sales may see their exchange rates altered. Public administrations must adjust their financial records. Finance advisers must inform their clients about the new rates and their implications for cost or revenue calculations.
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