Quarterly Statement Third Quarter 2023

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/

 

 

 

Sep. 30, 2022

 

Dec. 31, 2022

 

Sep. 30, 2023

BRL

 

Brazil

 

5.26

 

5.64

 

5.31

CNY

 

China

 

6.95

 

7.37

 

7.72

HKD

 

Hong Kong1

 

7.65

 

8.32

 

8.30

INR

 

India

 

79.43

 

88.17

 

88.02

JPY

 

Japan

 

141.01

 

140.66

 

158.10

MXN

 

Mexico

 

19.64

 

20.86

 

18.50

USD

 

United States

 

0.97

 

1.07

 

1.06

1

Special Administration Region (China)

Average rates for major currencies

 

 

 

 

 

 

 

 

 

 

 

Average rates

€1/

 

 

 

1st nine months 2022

 

1st nine months 2023

BRL

 

Brazil

 

5.44

 

5.42

CNY

 

China

 

7.03

 

7.62

HKD

 

Hong Kong1

 

8.32

 

8.49

INR

 

India

 

82.29

 

89.19

JPY

 

Japan

 

135.76

 

149.19

MXN

 

Mexico

 

21.51

 

19.27

USD

 

United States

 

1.06

 

1.08

1

Special Administration Region (China)