Official euro exchange rates published by the Bank of Spain on 27 July 2026
28 Jul 2026Effective: 27 Jul 202637 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 28 currencies for 27 July 2026. The euro stands at 1.1389 dollars and 0.85524 pounds sterling.
Detailed analysis
PRO
The Bank of Spain publishes, in accordance with article 36 of Ley 46/1998, the official euro exchange rates set by the ECB for 27 July 2026. The euro trades at 1.1389 USD, 186.37 JPY, 0.85524 GBP and 0.9284 CHF, among other currencies. These rates are considered official and serve as reference for contracts, accounting…
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