Company: SQM
Filing Date: 2025-04-03
Form Type: 6-K
Source: 0000909037-25-000010
Chunk: 32

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-04-03
Form: 6-K
Chunk 32
---
 of December 31, 2024 As of December 31, 2023 ThUS$ ThUS$ ThUS$ ThUS$ Brazilian real 6.18 4.85 6.10 4.90 New Peruvian sol 3.77 3.70 3.73 3.73 Japanese yen 157.21 140.90 153.66 143.94 Euro 0.96 0.90 0.95 0.92 Mexican peso 20.55 16.92 20.23 17.18 Australian dollar 1.61 1.46 1.58 1.49 Pound Sterling 0.80 0.78 0.79 0.79 South African rand 18.82 18.27 18.19 18.61 Chilean peso 996.46 877.12 983.24 875.06 Chinese yuan 7.31 7.12 7.29 7.15 Indian rupee 85.53 83.21 84.95 83.26 Thai Baht 34.21 34.36 34.13 34.95 Turkish lira 35.33 29.52 34.96 29.09 Korean Won 1,472.30 1,290.70 1,438.07 1,304.17 Indonesian Rupiah 16,138.00 15,399.00 16,035.15 15,502.63 United Arab Emirates dirham 3.67 3.67 3.67 3.67 Polish Zloty 4.12 3.93 4.07 3.97 UF (*) 38.55 41.94 39.07 42.04 (*) US$ per UF (b) Transactions and balances The Company’s non-monetary transactions in currencies other than the functional currency (Dollar) are translated to the respective functional currencies of Group entities at the exchange rate on the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the reporting date are retranslated to the functional currency at the exchange rate at that date. All differences are recorded in the statement of income except for all monetary items that provide an effective hedge for a net investment in a foreign operation. These items are recognized in other comprehensive income until disposal of the investment, when they are recognized in the statement of income.