Exchange Rates
In the reporting period, the following exchange rates were used for the major currencies of relevance to the Covestro Group:
|
|
|
|
|
|
|
|
|
|
|
|
|
Closing rates |
||||
|---|---|---|---|---|---|---|---|---|
€1/ |
|
|
|
Sep. 30, 2019 |
|
Dec. 31, 2019 |
|
Sep. 30, 2020 |
BRL |
|
Brazil |
|
4.53 |
|
4.52 |
|
6.63 |
CNY |
|
China |
|
7.78 |
|
7.82 |
|
7.97 |
HKD |
|
Hong Kong |
|
8.54 |
|
8.75 |
|
9.07 |
INR |
|
India |
|
77.16 |
|
80.19 |
|
86.30 |
JPY |
|
Japan |
|
117.59 |
|
121.94 |
|
123.76 |
MXN |
|
Mexico |
|
21.45 |
|
21.22 |
|
26.18 |
USD |
|
United States |
|
1.09 |
|
1.12 |
|
1.17 |
|
|
|
|
|
|
|
|
|
|
|
Average rates |
||
|---|---|---|---|---|---|---|
€1/ |
|
|
|
1st nine months 2019 |
|
1st nine months 2020 |
BRL |
|
Brazil |
|
4.36 |
|
5.61 |
CNY |
|
China |
|
7.72 |
|
7.86 |
HKD |
|
Hong Kong |
|
8.81 |
|
8.71 |
INR |
|
India |
|
78.82 |
|
83.30 |
JPY |
|
Japan |
|
122.60 |
|
120.78 |
MXN |
|
Mexico |
|
21.63 |
|
24.29 |
USD |
|
United States |
|
1.12 |
|
1.12 |