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/ |
|
|
|
Mar. 31, 2020 |
|
Dec. 31, 2020 |
|
Mar. 31, 2021 |
BRL |
|
Brazil |
|
5.70 |
|
6.37 |
|
6.74 |
CNY |
|
China |
|
7.79 |
|
7.98 |
|
7.69 |
HKD |
|
Hong Kong |
|
8.49 |
|
9.51 |
|
9.12 |
INR |
|
India |
|
82.90 |
|
89.66 |
|
85.81 |
JPY |
|
Japan |
|
118.90 |
|
126.49 |
|
129.91 |
MXN |
|
Mexico |
|
26.18 |
|
24.42 |
|
24.05 |
USD |
|
United States |
|
1.10 |
|
1.23 |
|
1.17 |
|
|
|
|
|
|
|
|
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|
|
Average rates |
||
|---|---|---|---|---|---|---|
€1/ |
|
|
|
1st quarter 2020 |
|
1st quarter 2021 |
BRL |
|
Brazil |
|
4.87 |
|
6.59 |
CNY |
|
China |
|
7.71 |
|
7.81 |
HKD |
|
Hong Kong |
|
8.57 |
|
9.35 |
INR |
|
India |
|
79.82 |
|
87.92 |
JPY |
|
Japan |
|
120.16 |
|
127.72 |
MXN |
|
Mexico |
|
21.82 |
|
24.52 |
USD |
|
United States |
|
1.10 |
|
1.21 |