Official euro exchange rates published by the Bank of Spain on 15 October 2026
16 Oct 2026Effective: 15 Oct 20261 views
Who is affected:
Companies and individuals with foreign currency operations
Summary
The Bank of Spain publishes the official exchange rates of the euro against 30 currencies for 15 October 2026. The euro stands at 1.1208 dollars and 0.8461 pounds sterling.
Detailed analysis
PRO
The Bank of Spain publishes, in accordance with article 36 of Ley 46/1998, the official euro exchange rates set by the ECB for 15 October 2026. The euro trades at 1.1208 USD, 177.06 JPY, 0.84610 GBP and 0.9305 CHF. These rates have official status and are relevant for contracts, accounting valuations and foreign trade …
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