Official euro exchange rates published by the Bank of Spain on 20 October 2026
21 Oct 2026Effective: 20 Oct 20263 views
Who is affected:
Companies with foreign currency operations, importers, exporters and accountants
Summary
The Bank of Spain publishes the official exchange rates of the euro against 28 currencies for 20 October 2026. The euro stands at 1.1215 dollars and 0.84028 pounds sterling.
Detailed analysis
PRO
The Bank of Spain publishes, in accordance with article 36 of Ley 46/1998, the official exchange rates of the euro set by the European Central Bank for 20 October 2026. These exchange rates have official status and serve as reference for commercial, accounting and tax operations requiring currency conversion. The euro …
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Resolución de 20 de octubre de 2026, del Banco de España, por la que se publican los cambios del euro correspondientes al día 20 de octubre de 2026, publicados por el Banco Central Europeo, que tendrán la consideración de cambios oficiales, de acuerdo con lo dispuesto en el artículo 36 de la Ley 46/1998, de 17 de diciembre, sobre la Introducción del Euro.
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The Bank of Spain publishes the official exchange rates of the euro against 28 currencies for 21 October 2026. The US dollar stands at 1.1234 per euro.
Companies and individuals with foreign currency operations
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