Company: SQM
Filing Date: 2025-12-15
Form Type: 6-K
Source: 0000909037-25-000048
Chunk: 34

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-12-15
Form: 6-K
Chunk 34
---
.55 18.50 20.23 Australian dollar 1.51 1.61 1.52 1.58 Pound Sterling 0.74 0.80 0.74 0.79 South African rand 17.25 18.82 17.44 18.19 Chilean peso 962.39 996.46 960.22 983.24 Chinese yuan 7.13 7.31 7.13 7.29 Indian rupee 88.79 85.53 88.34 84.95 Thai Baht 32.43 34.21 31.99 34.13 Turkish lira 41.57 35.33 41.32 34.96 Korean Won 1,403.81 1,472.30 1,392.71 1,438.07 Indonesian Rupiah 16,661.00 16,138.00 16,511.45 16,035.15 United Arab Emirates dirham 3.67 3.67 3.67 3.67 Polish Zloty 3.63 4.12 3.63 4.07 UF (*) 41.03 38.55 41.12 39.07 (*) 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. Charges and credits attributable to foreign currency translation differences on those hedge monetary items are also recognized in other comprehensive income. Non-monetary assets and liabilities that are measured at historical cost in a foreign currency are retranslated to the functional currency at the historical exchange rate of the transaction. Non-monetary items measured based on fair value in a foreign currency are translated using the exchange rate at the date on which the fair value is determined. Notes to the Consolidated Interim Financial Statements September 30, 2025 24 3.4 Consolidated statement of