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The Bank of Spain Resolution publishes the Euro exchange rates for 7 April 2026, established by the ECB, which now have official effect (Art. 36 Law 46/1998). These rates supersede previous ones and must be used for financial transactions, contracts, and tax returns. This change affects all foreign currency users in Spain, particularly regarding international payments, interest rates, and currency conversions.
Businesses and individuals making international payments or entering into foreign currency contracts must update their calculations using the new official rates from 7 April. Tax authorities and banks must apply these rates to declarations and transactions. Financial advisors should review their calculations and adjust reports to prevent errors in asset or debt valuation. The risk of discrepancy in previous operations may increase if updates are not completed on time.
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