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, 2022 |
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Dec. 31, 2022 |
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Sep. 30, 2023 |
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BRL |
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Brazil |
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5.26 |
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5.64 |
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5.31 |
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CNY |
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China |
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6.95 |
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7.37 |
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7.72 |
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HKD |
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Hong Kong1 |
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7.65 |
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8.32 |
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8.30 |
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INR |
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India |
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79.43 |
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88.17 |
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88.02 |
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JPY |
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Japan |
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141.01 |
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140.66 |
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158.10 |
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MXN |
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Mexico |
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19.64 |
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20.86 |
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18.50 |
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USD |
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United States |
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0.97 |
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1.07 |
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1.06 |
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Average rates |
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€1/ |
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1st nine months 2022 |
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1st nine months 2023 |
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BRL |
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Brazil |
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5.44 |
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5.42 |
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CNY |
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China |
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7.03 |
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7.62 |
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HKD |
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Hong Kong1 |
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8.32 |
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8.49 |
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INR |
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India |
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82.29 |
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89.19 |
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JPY |
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Japan |
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135.76 |
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149.19 |
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MXN |
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Mexico |
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21.51 |
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19.27 |
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USD |
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United States |
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1.06 |
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1.08 |
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