Official euro exchange rates published by the Bank of Spain on 27 August 2026
28 Aug 2026Effective: 27 Aug 20266 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
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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…
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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.
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The Bank of Spain publishes the official exchange rates of the euro against 28 currencies for August 26, 2026. The dollar stands at 1.1669 per euro and the poun...
Companies and individuals with foreign currency operations