The official currency of Spain is the Euro. Euro Exchange Rate - EUR/USD - Spain - values, historical data, forecasts and news - updated on December of 2025.

Spain ES: Real Effective Exchange Rate Index data was reported at 97.007 2010=100 in 2017. This records an increase from the previous number of 95.131 2010=100 for 2016. Spain ES: Real Effective Exchange Rate Index data is updated yearly, averaging 92.432 2010=100 from Dec 1980 (Median) to 2017, with 38 observations. The data reached an all-time high of 103.559 2010=100 in 1991 and a record low of 74.718 2010=100 in 1983. Spain ES: Real Effective Exchange Rate Index data remains active status in CEIC and is reported by World Bank. The data is categorized under Global Database’s Spain – Table ES.World Bank.WDI: Exchange Rates and Real Effective Exchange Rates. Real effective exchange rate is the nominal effective exchange rate (a measure of the value of a currency against a weighted average of several foreign currencies) divided by a price deflator or index of costs.; ; International Monetary Fund, International Financial Statistics.; ;

Graph and download economic data for Narrow Effective Exchange Rate for Spain (NNESBIS) from Jan 1964 to Oct 2025 about narrow, Spain, exchange rate, currency, rate, and indexes.

Spain ES: DEC Alternative Conversion Factor: per USD data was reported at 0.887 EUR/USD in 2017. This records a decrease from the previous number of 0.904 EUR/USD for 2016. Spain ES: DEC Alternative Conversion Factor: per USD data is updated yearly, averaging 0.715 EUR/USD from Dec 1960 (Median) to 2017, with 58 observations. The data reached an all-time high of 1.117 EUR/USD in 2001 and a record low of 0.345 EUR/USD in 1975. Spain ES: DEC Alternative Conversion Factor: per USD data remains active status in CEIC and is reported by World Bank. The data is categorized under Global Database’s Spain – Table ES.World Bank.WDI: Exchange Rates and Real Effective Exchange Rates. The DEC alternative conversion factor is the underlying annual exchange rate used for the World Bank Atlas method. As a rule, it is the official exchange rate reported in the IMF's International Financial Statistics (line rf). Exceptions arise where further refinements are made by World Bank staff. It is expressed in local currency units per U.S. dollar.; ; International Monetary Fund, International Financial Statistics, supplemented by World Bank staff estimates.; ; In the WDI database, the DEC alternative conversion factor is used to convert data in local currency units (LCU) into U.S. dollars.

Graph and download economic data for Real Broad Effective Exchange Rate for Spain (RBESBIS) from Jan 1994 to Sep 2025 about Spain, broad, exchange rate, currency, real, and rate.

Graph and download economic data for Spain / U.S. Foreign Exchange Rate (DISCONTINUED) (EXSPUS) from Jan 1973 to Dec 2001 about Spain, exchange rate, currency, rate, and USA.

Key information about Spain Policy Rate

• Spain cash rate (Policy Rate: Month End: Main Refinancing Operations) was set at 2.15 % pa in Nov 2025, compared with 2.15 % pa in the previous Oct 2025.
• Spain Policy Rate averaged 1.00 % pa and is updated monthly, available from Jan 1999 to Nov 2025.
• The data reached an all-time high of 4.75 % pa in Apr 2001 and a record low of 0.00 % pa in Jun 2022.

Spain joined the Euro Area on January 1st, 1999, thus adopting the European Central Bank (ECB) monetary policy mechanisms.


Related information about Spain Policy Rate

• In the latest reports, Spain Short Term Interest Rate: Month End: EURIBOR: 3 Months was reported at -0.57 % pa in Nov 2021.
• Its Long Term Interest Rate (Long Term Interest Rate: Month Avg: Spain: ECB Harmonised) was reported at 3.15 % pa in Oct 2025.
• Spain Exchange Rate against USD averaged 0.86 (USD/EUR) in Oct 2025.
• Its Real Effective Exchange Rate was 99.08 in Oct 2025.

Real effective exchange rate, Spain / Broad basket

Spain Nominal Effective Exchange Rate Index: BIS: 2020=100: Narrow data was reported at 100.010 2020=100 in Mar 2025. This records an increase from the previous number of 99.490 2020=100 for Feb 2025. Spain Nominal Effective Exchange Rate Index: BIS: 2020=100: Narrow data is updated monthly, averaging 104.880 2020=100 from Jan 1964 (Median) to Mar 2025, with 735 observations. The data reached an all-time high of 244.630 2020=100 in Oct 1967 and a record low of 94.750 2020=100 in Oct 2000. Spain Nominal Effective Exchange Rate Index: BIS: 2020=100: Narrow data remains active status in CEIC and is reported by Bank for International Settlements. The data is categorized under Global Database’s Spain – Table ES.M013: Effective Exchange Rate Index: Bank for International Settlements (BIS).

22+ years of the euro € 💶

04 Jan 1999 - 02 Apr 2025

It wasn't until 1999 that the euro really began its journey, when 11 countries (Austria, Belgium, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Portugal and Spain) fixed their exchange rates and created a new currency with monetary policy passed to the European Central Bank. Today euro is 20+ years old.

Content

Reference rates are euro foreign exchange rates observed on major foreign exchange trading venues at a certain point in time = they are the price of one currency in terms of another currency. The rates are usually updated around 16:00 CET on every working day, except on TARGET closing days.

Dataset contains date and Euro rate corresponding to Australian dollar, Bulgarian lev, Brazilian real, Canadian dollar, Swiss franc, Chinese yuan renminbi, Cypriot pound, Czech koruna, Danish krone, Estonian kroon, UK pound sterling, Greek drachma, Hong Kong dollar, Croatian kuna, Hungarian forint, Indonesian rupiah, Israeli shekel, Indian rupee, Iceland krona, Japanese yen, Korean won, Lithuanian litas, Latvian lats, Maltese lira, Mexican peso, Malaysian ringgit, Norwegian krone, New Zealand dollar, Philippine peso, Polish zloty, Romanian leu, Russian rouble, Swedish krona, Singapore dollar, Slovenian tolar, Slovak koruna, Thai baht, Turkish lira, US dollar, South African rand.

• Some currency in the list doesn't exist anymore; it was replaced by the Euro €: Cypriot pound (2007), Estonian kroon (2011), Greek drachma (2002), Lithuanian litas (2015), Latvian lats (2014), Maltese lira (2008), Slovenian tolar (2007), Slovak koruna (2009).
• Bulgarian lev since 2002 is pegged to the Euro: 1 € = 1.9558 leva.

Acknowledgements

All data provided by European Central Bank Statistical Data WareHouse, EXR - Exchange Rates.
Dataset is versioned and stays on update.

Key information about Spain Foreign Exchange Reserves

• Spain Foreign Exchange Reserves was measured at 68.0 USD bn in Oct 2025, compared with 67.5 USD bn in the previous month
• Spain Foreign Exchange Reserves: USD mn data is updated monthly, available from Jan 1987 to Oct 2025
• The data reached an all-time high of 71.4 USD bn in Aug 1992 and a record low of 8.3 USD bn in Oct 2005

CEIC converts monthly Foreign Exchange Reserves into USD. Banco de España provides Foreign Exchange Reserves in EUR. The Federal Reserve Board period end market exchange rate is used for currency conversions. Spain joined the Euro Area on January 1st, 1999 with fixed conversion rate of 1 EUR = 166.386 ESP.


Further information about Spain Foreign Exchange Reserves

• In the latest reports, Spain Foreign Exchange Reserves equaled 1.5 Months of Import in Sep 2025.
• Its Money Supply M2 increased 1,880.7 USD bn YoY in Oct 2025.
• Spain Domestic Credit reached 2,180.0 USD bn in Feb 2025, representing an increased of 0.6 % YoY.
• The country's Non Performing Loans Ratio stood at 2.9 % in Sep 2025, compared with the ratio of 2.9 % in the previous month.
• Household Debt of Spain reached 47.8 % in Jun 2025, accounting for 47.8 % of the country's Nominal GDP.

Spain Real Effective Exchange Rate Index: BIS: 2010=100: Broad data was reported at 97.090 2010=100 in May 2019. This records an increase from the previous number of 96.700 2010=100 for Apr 2019. Spain Real Effective Exchange Rate Index: BIS: 2010=100: Broad data is updated monthly, averaging 96.970 2010=100 from Jan 1994 (Median) to May 2019, with 305 observations. The data reached an all-time high of 105.130 2010=100 in Apr 2008 and a record low of 87.210 2010=100 in Oct 2000. Spain Real Effective Exchange Rate Index: BIS: 2010=100: Broad data remains active status in CEIC and is reported by Bank for International Settlements. The data is categorized under Global Database’s Spain – Table ES.M015: Effective Exchange Rate Index: Bank for International Settlements (BIS).

This statistic shows the efficiency ratio of Spanish banks selected in the second quarter of 2016. By eliminating the calculation of the results from financial operations (Rof) and exchange rates, Santander ranked as the most efficient entity. In particular, Santander spent ***** cents for each euro it entered in the second quarter of 2016.

Day-to-day banking and transfers were the banking services with the highest online and mobile banking penetration rates in major European countries in 2024, according to a survey conducted by Statista at the end of the year. The penetration rate of online banking for routine transactions was higher than ** percent in all observed countries except for Spain. Bank transfers had a similarly high adoption rate, with Austria recording the highest at ** percent. On the other hand, loan applications and currency exchange remained services that customers still preferred to handle in person, as penetration rates for those services were the lowest.

Spain ES: PPP Conversion Factor: to Market Exchange Rate: Price Level Ratio data was reported at 0.739 % in 2017. This records an increase from the previous number of 0.733 % for 2016. Spain ES: PPP Conversion Factor: to Market Exchange Rate: Price Level Ratio data is updated yearly, averaging 0.894 % from Dec 1990 (Median) to 2017, with 28 observations. The data reached an all-time high of 1.085 % in 1992 and a record low of 0.668 % in 2001. Spain ES: PPP Conversion Factor: to Market Exchange Rate: Price Level Ratio data remains active status in CEIC and is reported by World Bank. The data is categorized under Global Database’s Spain – Table ES.World Bank: Gross Domestic Product: Purchasing Power Parity. Purchasing power parity conversion factor is the number of units of a country's currency required to buy the same amount of goods and services in the domestic market as a U.S. dollar would buy in the United States. The ratio of PPP conversion factor to market exchange rate is the result obtained by dividing the PPP conversion factor by the market exchange rate. The ratio, also referred to as the national price level, makes it possible to compare the cost of the bundle of goods that make up gross domestic product (GDP) across countries. It tells how many dollars are needed to buy a dollar's worth of goods in the country as compared to the United States. PPP conversion factors are based on the 2011 ICP round.; ; World Bank, International Comparison Program database.; ;

Czech Republic Forex: CNB: Former EMU Currency: Monthly Avg: Spain Peseta data was reported at 15.049 100 ESP/CZK in Apr 2025. This records an increase from the previous number of 15.027 100 ESP/CZK for Mar 2025. Czech Republic Forex: CNB: Former EMU Currency: Monthly Avg: Spain Peseta data is updated monthly, averaging 16.465 100 ESP/CZK from Jan 1993 (Median) to Apr 2025, with 388 observations. The data reached an all-time high of 25.215 100 ESP/CZK in Jan 1993 and a record low of 14.087 100 ESP/CZK in Apr 2023. Czech Republic Forex: CNB: Former EMU Currency: Monthly Avg: Spain Peseta data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.M011: Foreign Exchange Rate.

Spain ES: GDP: USD data was reported at 1,311.320 USD bn in 2017. This records an increase from the previous number of 1,237.255 USD bn for 2016. Spain ES: GDP: USD data is updated yearly, averaging 394.385 USD bn from Dec 1960 (Median) to 2017, with 58 observations. The data reached an all-time high of 1,635.015 USD bn in 2008 and a record low of 12.072 USD bn in 1960. Spain ES: GDP: USD data remains active status in CEIC and is reported by World Bank. The data is categorized under Global Database’s Spain – Table ES.World Bank.WDI: Gross Domestic Product: Nominal. GDP at purchaser's prices is the sum of gross value added by all resident producers in the economy plus any product taxes and minus any subsidies not included in the value of the products. It is calculated without making deductions for depreciation of fabricated assets or for depletion and degradation of natural resources. Data are in current U.S. dollars. Dollar figures for GDP are converted from domestic currencies using single year official exchange rates. For a few countries where the official exchange rate does not reflect the rate effectively applied to actual foreign exchange transactions, an alternative conversion factor is used.; ; World Bank national accounts data, and OECD National Accounts data files.; Gap-filled total;

FX Reference Rate: ECB: New Turkish Lira to Euro data was reported at 49.151 EUR/TRY in Nov 2025. This records an increase from the previous number of 48.583 EUR/TRY for Oct 2025. FX Reference Rate: ECB: New Turkish Lira to Euro data is updated monthly, averaging 2.283 EUR/TRY from Jan 1999 (Median) to Nov 2025, with 323 observations. The data reached an all-time high of 1,899,800.000 EUR/TRY in Nov 2004 and a record low of 1.558 EUR/TRY in Feb 2006. FX Reference Rate: ECB: New Turkish Lira to Euro data remains active status in CEIC and is reported by European Central Bank. The data is categorized under Global Database’s Spain – Table ES.ECB: Euro Foreign Exchange Reference Rates.

Key information about Spain Long Term Interest Rate

• Spain Long Term Interest Rate: Month Avg: Spain: ECB Harmonised was reported at 3.15 % pa in Oct 2025, compared with 3.26 % pa in the previous month.
• Spain Long Term Interest Rate data is updated monthly, available from Nov 1991 to Oct 2025.
• The data reached an all-time high of 517.90 % pa in Oct 2016 and a record low of 137.40 % pa in Mar 2020.
• Long Term Interest Rate is reported by reported by CEIC Data.

The European Central Bank provides monthly Harmonised Long Term Interest Rate. The data reflects primary market yields.


Related information about Spain Long Term Interest Rate

• In the latest reports, Spain Short Term Interest Rate: Month End: EURIBOR: 3 Months was reported at -0.57 % pa in Nov 2021.
• The cash rate (Policy Rate: Month End: Main Refinancing Operations) was set at 2.15 % pa in Nov 2025.
• Spain Exchange Rate against USD averaged 0.86 (USD/EUR) in Oct 2025.

Spain ES: GDP: USD: Gross National Income per Capita: Atlas Method data was reported at 27,180.000 USD in 2017. This records a decrease from the previous number of 27,580.000 USD for 2016. Spain ES: GDP: USD: Gross National Income per Capita: Atlas Method data is updated yearly, averaging 11,465.000 USD from Dec 1962 (Median) to 2017, with 56 observations. The data reached an all-time high of 32,770.000 USD in 2009 and a record low of 500.000 USD in 1962. Spain ES: GDP: USD: Gross National Income per Capita: Atlas Method data remains active status in CEIC and is reported by World Bank. The data is categorized under Global Database’s Spain – Table ES.World Bank: Gross Domestic Product: Nominal. GNI per capita (formerly GNP per capita) is the gross national income, converted to U.S. dollars using the World Bank Atlas method, divided by the midyear population. GNI is the sum of value added by all resident producers plus any product taxes (less subsidies) not included in the valuation of output plus net receipts of primary income (compensation of employees and property income) from abroad. GNI, calculated in national currency, is usually converted to U.S. dollars at official exchange rates for comparisons across economies, although an alternative rate is used when the official exchange rate is judged to diverge by an exceptionally large margin from the rate actually applied in international transactions. To smooth fluctuations in prices and exchange rates, a special Atlas method of conversion is used by the World Bank. This applies a conversion factor that averages the exchange rate for a given year and the two preceding years, adjusted for differences in rates of inflation between the country, and through 2000, the G-5 countries (France, Germany, Japan, the United Kingdom, and the United States). From 2001, these countries include the Euro area, Japan, the United Kingdom, and the United States.; ; World Bank national accounts data, and OECD National Accounts data files.; Weighted Average;