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, 2021 |
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Dec. 31, 2021 |
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Mar. 31, 2022 |
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BRL |
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Brazil |
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6.74 |
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6.31 |
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5.30 |
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CNY |
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China |
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7.69 |
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7.20 |
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7.05 |
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HKD |
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Hong Kong1 |
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9.12 |
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8.83 |
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8.69 |
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INR |
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India |
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85.81 |
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84.23 |
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84.13 |
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JPY |
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Japan |
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129.91 |
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130.38 |
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135.17 |
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MXN |
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Mexico |
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24.05 |
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23.14 |
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22.09 |
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USD |
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United States |
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1.17 |
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1.13 |
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1.11 |
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Average rates |
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€1/ |
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1st quarter 2021 |
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1st quarter 2022 |
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BRL |
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Brazil |
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6.59 |
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5.86 |
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CNY |
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China |
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7.81 |
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7.13 |
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HKD |
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Hong Kong1 |
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9.35 |
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8.76 |
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INR |
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India |
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87.92 |
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84.39 |
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JPY |
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Japan |
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127.72 |
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130.36 |
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MXN |
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Mexico |
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24.52 |
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23.00 |
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USD |
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United States |
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1.21 |
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1.12 |
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