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The Bank of Spain publishes official exchange rates for the euro as of April 16, 2026, in accordance with Article 36 of Law 46/1998. These rates replace previous ones and must be incorporated into financial records and commercial operations. The change affects all users conducting foreign exchange operations, especially in current accounts, international payments, or invoicing. The rates are fixed and official, effective from the publication date.
For companies and individuals carrying out foreign exchange operations, it is mandatory to update their financial records with the new official exchange rates from 16 April. Financial advisers must review their international invoicing and payment calculations. Public administrations managing foreign exchange payments must also adjust their records. Errors in implementation may result in inaccuracies in tax calculations or in the accounting of exports and imports.
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