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, 2018 |
Dec. 31, 2018 |
Sep. 30, 2019 |
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BRL |
Brazil |
4.65 |
4.44 |
4.53 |
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CNY |
China |
7.96 |
7.87 |
7.78 |
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HKD |
Hong Kong |
9.06 |
8.97 |
8.54 |
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INR |
India |
83.92 |
79.73 |
77.16 |
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JPY |
Japan |
131.23 |
125.85 |
117.59 |
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MXN |
Mexico |
21.78 |
22.49 |
21.45 |
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USD |
United States |
1.16 |
1.15 |
1.09 |
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Average rates |
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|---|---|---|---|---|---|---|
1 € / |
|
1st nine months 2018 |
1st nine months 2019 |
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BRL |
Brazil |
4.27 |
4.36 |
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CNY |
China |
7.77 |
7.72 |
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HKD |
Hong Kong |
9.36 |
8.81 |
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INR |
India |
80.10 |
78.82 |
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JPY |
Japan |
130.93 |
122.60 |
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MXN |
Mexico |
22.73 |
21.63 |
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USD |
United States |
1.19 |
1.12 |
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