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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Sep. 30, 2017 |
Dec. 31, 2017 |
Sep. 30, 2018 |
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BRL |
Brazil |
3.76 |
3.97 |
4.65 |
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CNY |
China |
7.84 |
7.81 |
7.96 |
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HKD |
Hong Kong |
9.22 |
9.37 |
9.06 |
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INR |
India |
77.07 |
76.61 |
83.92 |
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JPY |
Japan |
132.82 |
135.01 |
131.23 |
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MXN |
Mexico |
21.46 |
23.66 |
21.78 |
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USD |
United States |
1.18 |
1.20 |
1.16 |
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Average rates |
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€1/ |
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1st nine months 2017 |
1st nine months 2018 |
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BRL |
Brazil |
3.52 |
4.27 |
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CNY |
China |
7.55 |
7.77 |
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HKD |
Hong Kong |
8.65 |
9.36 |
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INR |
India |
72.48 |
80.10 |
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JPY |
Japan |
124.36 |
130.93 |
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MXN |
Mexico |
20.97 |
22.73 |
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USD |
United States |
1.11 |
1.19 |
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