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, 2022 |
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Dec. 31, 2022 |
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Mar. 31, 2023 |
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BRL |
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Brazil |
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5.30 |
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5.64 |
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5.52 |
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CNY |
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China |
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7.05 |
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7.37 |
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7.48 |
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HKD |
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Hong Kong1 |
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8.69 |
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8.32 |
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8.54 |
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INR |
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India |
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84.13 |
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88.17 |
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89.40 |
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JPY |
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Japan |
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135.17 |
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140.66 |
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144.83 |
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MXN |
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Mexico |
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22.09 |
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20.86 |
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19.64 |
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USD |
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United States |
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1.11 |
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1.07 |
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1.09 |
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Average rates |
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€1/ |
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1st quarter 2022 |
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1st quarter 2023 |
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BRL |
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Brazil |
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5.86 |
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5.58 |
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CNY |
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China |
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7.13 |
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7.35 |
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HKD |
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Hong Kong1 |
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8.76 |
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8.41 |
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INR |
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India |
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84.39 |
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88.22 |
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JPY |
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Japan |
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130.36 |
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141.89 |
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MXN |
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Mexico |
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23.00 |
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20.05 |
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USD |
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United States |
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1.12 |
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1.07 |
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