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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Sep. 30, 2021 |
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Dec. 31, 2021 |
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Sep. 30, 2022 |
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BRL |
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Brazil |
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6.26 |
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6.31 |
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5.26 |
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CNY |
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China |
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7.49 |
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7.20 |
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6.95 |
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HKD |
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Hong Kong1 |
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9.02 |
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8.83 |
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7.65 |
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INR |
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India |
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86.08 |
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84.23 |
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79.43 |
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JPY |
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Japan |
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129.67 |
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130.38 |
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141.01 |
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MXN |
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Mexico |
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23.74 |
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23.14 |
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19.64 |
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USD |
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United States |
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1.16 |
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1.13 |
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0.97 |
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Average rates |
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€1/ |
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1st nine months 2021 |
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1st nine months 2022 |
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BRL |
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Brazil |
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6.37 |
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5.44 |
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CNY |
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China |
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7.74 |
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7.03 |
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HKD |
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Hong Kong1 |
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9.29 |
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8.32 |
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INR |
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India |
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88.04 |
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82.29 |
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JPY |
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Japan |
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129.77 |
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135.76 |
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MXN |
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Mexico |
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24.07 |
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21.51 |
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USD |
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United States |
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1.20 |
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1.06 |
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