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The Bank of Spain Resolution publishes the euro exchange rates for 12 January 2026, approved by the European Central Bank, which now have official effect (Art. 36 of Law 46/1998). These rates supersede previous ones and must be used for financial transactions, international trade, and currency conversions.
Traders, businesses, and individuals conducting international transactions must update their exchange rates from 12 January 2026 to avoid errors in pricing, invoicing, or payments. Financial institutions must incorporate the new rates into their calculation systems. Financial advisors should inform their clients of the update to ensure accuracy in operations.
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