Exchange rates. Foreign currency
| Value | Variation (%) | |
|---|---|---|
| European Union. Non EMU countries | ||
| Danish krone | 7.46 | 0.11 |
| Swedish krona | 11.43 | -0.40 |
| Pound sterling | 0.85 | -2.66 |
| Rest of Europe | ||
| Norwegian krone | 11.63 | 1.79 |
| Swiss franc | 0.95 | -1.98 |
| Other countries | ||
| US dollar | 1.08 | 0.10 |
| Canadian dollar | 1.48 | 1.55 |
| Australian dollar | 1.64 | 0.67 |
| New Zealand dollar | 1.79 | 1.46 |
| Japanese yen | 163.85 | 7.80 |
| Source: Bank of Spain. | ||
| Note: EMU: Countries that have not adopted the euro as the single currency. | ||
Last update: February 20, 2026.
Methodological note
Definition of concepts
- Exchange rate
- Average daily quotation of foreign currencies with respect to a nation's own currency resulting from the currency exchange market.
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