Official euro exchange rates published by the Bank of Spain on 27 October 2026
28 Oct 2026Effective: 27 Oct 20264 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 world currencies for 27 October 2026. The euro stands at 1.1150 dollars and 0.83658 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 October 2026. The euro trades at 1.1150 USD, 175.97 JPY, 0.83658 GBP and 0.9239 CHF, among other currencies relevant to international trade. These rates are considered official and serve as …
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Resolución de 27 de octubre de 2026, del Banco de España, por la que se publican los cambios del euro correspondientes al día 27 de octubre 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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