Exchange Rates
In the reporting period, the following exchange rates were used for the major currencies of relevance to the Covestro Group:
|
|
|
|
|
||||
|
|
Closing rates |
||||||
€1/ |
|
Mar. 31, 2018 |
Dec. 31, 2018 |
Mar. 31, 2019 |
||||
BRL |
Brazil |
4.09 |
4.44 |
4.39 |
||||
CNY |
China |
7.73 |
7.87 |
7.54 |
||||
HKD |
Hong Kong |
9.67 |
8.97 |
8.82 |
||||
INR |
India |
80.30 |
79.73 |
77.72 |
||||
JPY |
Japan |
131.15 |
125.85 |
124.45 |
||||
MXN |
Mexico |
22.52 |
22.49 |
21.69 |
||||
USD |
United States |
1.23 |
1.15 |
1.12 |
||||
|
|
|
|
|||
|
|
Average rates |
||||
€1/ |
|
1st quarter 2018 |
1st quarter 2019 |
|||
BRL |
Brazil |
3.99 |
4.28 |
|||
CNY |
China |
7.81 |
7.68 |
|||
HKD |
Hong Kong |
9.61 |
8.91 |
|||
INR |
India |
79.03 |
80.09 |
|||
JPY |
Japan |
133.20 |
125.11 |
|||
MXN |
Mexico |
23.05 |
21.83 |
|||
USD |
United States |
1.23 |
1.14 |
|||