Official euro exchange rates published by the Bank of Spain on 27 August 2026
28 Aug 2026Effective: 27 Aug 2026123 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 27 August 2026. The dollar stands at 1.1645 per euro.
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 27 August 2026. Among the most relevant values: 1 euro equals 1.1645 US dollars, 185.61 Japanese yen, 0.85740 British pounds and 0.9376 Swiss francs. These exchange rat…
PRO exclusive content
Implicaciones prácticas, plazos y recomendaciones específicas para tu sector.
Resolución de 27 de agosto de 2026, del Banco de España, por la que se publican los cambios del euro correspondientes al día 27 de agosto 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.
The Embassy of Spain in Bangladesh signs an agreement with Velilla Group Europe to finance the celebration of October 12 in Dhaka. The company contributes 2,000...
Companies sponsoring diplomatic events and Spanish embassies abroad
The Spanish Consulate in Houston and Técnicas Reunidas sign a sponsorship agreement of €3,000 to celebrate Spain's National Day on October 12 in Houston.
General Consulate of Spain in Houston and Técnicas Reunidas, SA
Endesa contributes €3,000 to finance the October 12th event at the Spanish Embassy in Lisbon. The agreement allows the company to deduct the contribution as tax...
Endesa SA and Spanish Embassy in Lisbon; relevant for companies with sponsorship programs
The company Alquiler Seguro has appealed before the TSJ of Madrid a sanction imposed by the Ministry of Consumer Affairs. Interested parties are notified so the...
Companies and individuals with interest in the sanctioning proceedings against Alquiler Seguro SAU
The Ministry of Equality collaborates with T2O Admedia to place posters from the 'Me Quiso a Morir' campaign on 20 advertising supports in Ceuta for one month, ...
Citizens of Ceuta and T2O Admedia Services, SL company
The Bank of Spain updates the list of financial entities participating in TARGET, the European interbank payment system, with data as of 30 September 2026.
Financial and banking entities participating in the TARGET payment system in Spain