Investor Relations Company Presentation
150
YEARS
FX rates
We are building the world of tomorrow.
End of period:
Q1
H1
9M
March March
Change
June 30, June 30, Change
31, 2023 31, 2022
(%)
2023
2022
(%)
Sept. 30, Sept. 30, Change
2023
2022
(%)
EUR/USD 1.09
1.11
-2%
EUR/USD
1.09
1.04
5%
EUR/USD 1.06
0.97
9%
USD/EUR 0.92
0.90
2%
USD/EUR
0.92
0.96
-4%
USD/EUR
0.94
1.03
-8%
EUR/AUD 1.63
1.48
10%
EUR/AUD
1.64
1.51
9%
EUR/AUD 1.63
1.51
8%
AUD/EUR 0.61
0.67
-9%
AUD/EUR
0.61
0.66
-8%
AUD/EUR
0.61
0.66
-8%
Period average:
Q1
Q2
H1
March March
Change
Apr-Jun Apr-Jun Change
Jan-Jun Jan-Jun Change
31, 2023 31, 2022
(%)
2023
2022 (%)
2023
2022
(%)
EUR/USD
1.08
1.12
-3%
EUR/USD 1.09
1.06
2%
EUR/USD 1.08
1.08
0%
USD/EUR 0.93
0.90
3%
USD/EUR
0.92
0.94
-2%
USD/EUR 0.93
0.92
0%
EUR/AUD 1.58
1.54
3%
AUD/EUR 0.63
0.65
-3%
EUR/AUD 1.63
AUD/EUR
1.49
9%
EUR/AUD 1.62
1.51
7%
0.61
0.67
-8%
AUD/EUR 0.62
0.66
-6%
Q3
Jul-Sep Jul-Sep Change
9M
Jan-Sep. Jan-Sep. Change
2023
2022 (%)
2023
2022 (%)
EUR/USD 1.09
1.01
8%
EUR/USD 1.08
1.06
2%
USD/EUR 0.92
0.99
-7%
USD/EUR 0.92
0.95
-2%
EUR/AUD 1.66
1.47
13%
AUD/EUR 0.60
0.68 -11%
EUR/AUD 1.63
AUD/EUR
1.50
8%
0.61
0.67
-8%
HOCHTIEF
39
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