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, 2018

 

Dec. 31, 2018

 

Sep. 30, 2019

BRL

 

Brazil

 

4.65

 

4.44

 

4.53

CNY

 

China

 

7.96

 

7.87

 

7.78

HKD

 

Hong Kong

 

9.06

 

8.97

 

8.54

INR

 

India

 

83.92

 

79.73

 

77.16

JPY

 

Japan

 

131.23

 

125.85

 

117.59

MXN

 

Mexico

 

21.78

 

22.49

 

21.45

USD

 

United States

 

1.16

 

1.15

 

1.09

Average Rates for Major Currencies

 

 

 

 

 

 

 

 

 

 

 

Average rates

1 € /

 

 

 

1st nine months 2018

 

1st nine months 2019

BRL

 

Brazil

 

4.27

 

4.36

CNY

 

China

 

7.77

 

7.72

HKD

 

Hong Kong

 

9.36

 

8.81

INR

 

India

 

80.10

 

78.82

JPY

 

Japan

 

130.93

 

122.60

MXN

 

Mexico

 

22.73

 

21.63

USD

 

United States

 

1.19

 

1.12