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The Bank of Spain publishes the euro exchange rates approved by the European Central Bank for 12 January 2026, which now have official effect under Article 36 of Law 46/1998. These rates replace previous ones and must be used in financial transactions, international trade and currency conversions.
Businesses, companies and individuals carrying out international transactions must update their exchange rates from 12 January 2026 to avoid errors in pricing, invoices or payments. Financial institutions must incorporate the new rates into their calculation systems. Finance advisors must inform their clients about the update to ensure accuracy in operations.
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