Official euro exchange rates published by Banco de España on 22 October 2026
23 Oct 2026Effective: 22 Oct 20260 views
Who is affected:
Companies and individuals with operations in foreign currencies or international trade
Summary
Banco de España publishes the official exchange rates of the euro against 30 international currencies for 22 October 2026. The euro stands at 1.1205 dollars and 0.8377 pounds sterling.
Detailed analysis
PRO
Banco de España publishes, in accordance with article 36 of Ley 46/1998, the official euro exchange rates set by the BCE for 22 October 2026. The euro trades at 1.1205 USD, 175.97 JPY, 0.83770 GBP and 0.9211 CHF, among other currencies. These rates have official status and serve as reference for contracts, accounting v…
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