Exchange Rates
In the reporting period, the following exchange rates were used for the major currencies of relevance to the Covestro Group:
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Closing rates |
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€1/ |
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Mar. 31, 2019 |
Dec. 31, 2019 |
Mar. 31, 2020 |
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BRL |
Brazil |
4.39 |
4.52 |
5.70 |
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CNY |
China |
7.54 |
7.82 |
7.79 |
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HKD |
Hong Kong |
8.82 |
8.75 |
8.49 |
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INR |
India |
77.72 |
80.19 |
82.90 |
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JPY |
Japan |
124.45 |
121.94 |
118.90 |
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MXN |
Mexico |
21.69 |
21.22 |
26.18 |
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USD |
United States |
1.12 |
1.12 |
1.10 |
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Average rates |
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|---|---|---|---|---|---|---|
€1/ |
|
1st quarter 2019 |
1st quarter 2020 |
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BRL |
Brazil |
4.28 |
4.87 |
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CNY |
China |
7.68 |
7.71 |
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HKD |
Hong Kong |
8.91 |
8.57 |
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INR |
India |
80.09 |
79.82 |
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JPY |
Japan |
125.11 |
120.16 |
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MXN |
Mexico |
21.83 |
21.82 |
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USD |
United States |
1.14 |
1.10 |
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