Exchange Rates

In the reporting period, the following exchange rates were used for the major currencies of relevance to the Covestro Group:

Closing rates for major currencies

 

 

 

 

 

 

 

 

 

 

 

 

 

Closing rates

€1/

 

 

 

Mar. 31, 2021

 

Dec. 31, 2021

 

Mar. 31, 2022

BRL

 

Brazil

 

6.74

 

6.31

 

5.30

CNY

 

China

 

7.69

 

7.20

 

7.05

HKD

 

Hong Kong1

 

9.12

 

8.83

 

8.69

INR

 

India

 

85.81

 

84.23

 

84.13

JPY

 

Japan

 

129.91

 

130.38

 

135.17

MXN

 

Mexico

 

24.05

 

23.14

 

22.09

USD

 

United States

 

1.17

 

1.13

 

1.11

1

Special Administration Region (China)

Average rates for major currencies

 

 

 

 

 

 

 

 

 

 

 

Average rates

€1/

 

 

 

1st quarter 2021

 

1st quarter 2022

BRL

 

Brazil

 

6.59

 

5.86

CNY

 

China

 

7.81

 

7.13

HKD

 

Hong Kong1

 

9.35

 

8.76

INR

 

India

 

87.92

 

84.39

JPY

 

Japan

 

127.72

 

130.36

MXN

 

Mexico

 

24.52

 

23.00

USD

 

United States

 

1.21

 

1.12

1

Special Administration Region (China)