Other Regulations BOE Importance: 2/10

Official euro exchange rates published by the Bank of Spain on 21 July 2026

22 Jul 2026 Effective: 21 Jul 2026 19 views
Who is affected:
Companies with foreign currency operations, importers, exporters and financial entities

Summary

The Bank of Spain publishes the official exchange rates of the euro against 28 currencies for 21 July 2026. The euro stands at 1.1418 dollars and 0.85205 pounds sterling.

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The Bank of Spain publishes, in accordance with article 36 of Ley 46/1998, the official euro exchange rates set by the ECB for 21 July 2026. The euro trades at 1.1418 USD, 185.82 JPY, 0.85205 GBP and 0.9259 CHF. These rates have official status and serve as reference for contracts, accounting valuations and internation…

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Full official title

Resolución de 21 de julio de 2026, del Banco de España, por la que se publican los cambios del euro correspondientes al día 21 de julio 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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