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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|
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|
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Closing rates |
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|---|---|---|---|---|---|---|---|---|
€1/ |
|
|
|
Sep. 30, 2020 |
|
Dec. 31, 2020 |
|
Sep. 30, 2021 |
BRL |
|
Brazil |
|
6.63 |
|
6.37 |
|
6.26 |
CNY |
|
China |
|
7.97 |
|
7.98 |
|
7.49 |
HKD |
|
Hong Kong |
|
9.07 |
|
9.51 |
|
9.02 |
INR |
|
India |
|
86.30 |
|
89.66 |
|
86.08 |
JPY |
|
Japan |
|
123.76 |
|
126.49 |
|
129.67 |
MXN |
|
Mexico |
|
26.18 |
|
24.42 |
|
23.74 |
USD |
|
United States |
|
1.17 |
|
1.23 |
|
1.16 |
|
|
|
|
|
|
|
|
|
|
|
Average rates |
||
|---|---|---|---|---|---|---|
€1/ |
|
|
|
1st nine months 2020 |
|
1st nine months 2021 |
BRL |
|
Brazil |
|
5.61 |
|
6.37 |
CNY |
|
China |
|
7.86 |
|
7.74 |
HKD |
|
Hong Kong |
|
8.71 |
|
9.29 |
INR |
|
India |
|
83.30 |
|
88.04 |
JPY |
|
Japan |
|
120.78 |
|
129.77 |
MXN |
|
Mexico |
|
24.29 |
|
24.07 |
USD |
|
United States |
|
1.12 |
|
1.20 |