Currency Exchange Rates
These are the exchange rates used by CAI for all maintenance
and repair currency conversions. The exchange rate for a
unit is set at its GATE IN date and held fixed through the
entire M&R cycle. For example, if a repair is approved today
for a unit redelivered to Antwerp in
March, the exchange rate would be 0.9251
EUR/USD.
Currency | May 24 | Apr 24 | Mar 24 | Feb 24 |
AUD | Australian Dollar | 1.5408 | 1.5340 | 1.5385 | 1.5159 |
ATS | Austrian Shilling | 12.8838 | 12.7407 | 12.7297 | 12.6870 |
BEF | Belgian Franc | 37.7702 | 37.3507 | 37.3184 | 37.1934 |
BRL | Brazilian Real | 5.1895 | 5.0152 | 4.9714 | 4.9379 |
GBP | British Pound | 0.7994 | 0.7920 | 0.7921 | 0.7863 |
CAD | Canadian Dollar | 1.3753 | 1.3510 | 1.3571 | 1.3383 |
CLP | Chilean Peso | 956.9300 | 979.1788 | 967.1200 | 932.0700 |
CNY | Chinese Renminbi/Yuan | 7.2410 | 7.2207 | 7.1887 | 7.0994 |
DKK | Danish Krone | 6.9832 | 6.9113 | 6.8959 | 6.8719 |
DEM | Deutsche Mark | 1.8312 | 1.8109 | 1.8093 | 1.8032 |
NLG | Dutch Guilder | 2.0633 | 2.0404 | 2.0386 | 2.0318 |
EUR | Euro | 0.9363 | 0.9259 | 0.9251 | 0.9220 |
FIM | Finnish Markka | 5.5670 | 5.5051 | 5.5004 | 5.4819 |
FRF | French Franc | 6.1418 | 6.0735 | 6.0683 | 6.0480 |
GRD | Greek Drachma | 319.0442 | 315.5004 | 315.2278 | 314.1715 |
HKD | Hong Kong Dollar | 7.8218 | 7.8269 | 7.8288 | 7.8182 |
INR | Indian Rupee | 83.4785 | 83.3833 | 82.9040 | 83.0605 |
IDR | Indonesian Rupiah | 16258.7829 | 15880.1000 | 15705.8928 | 15759.0179 |
IEP | Irish Pound | 0.7374 | 0.7292 | 0.7286 | 0.7262 |
ITL | Italian Lira | 1812.9296 | 1792.7924 | 1791.2434 | 1785.2409 |
JPY | Japanese Yen | 157.5637 | 151.3450 | 149.8700 | 146.4194 |
KRW | Korean Won | 1385.1755 | 1346.3000 | 1335.6433 | 1330.5023 |
MYR | Malaysian Ringgit | 4.7675 | 4.7245 | 4.7521 | 4.7280 |
NAD | Namibian Dollar | 18.6932 | 18.8676 | 19.1900 | 18.8200 |
TWD | New Taiwan Dollar | 32.5973 | 31.9409 | 31.6205 | 31.2410 |
NZD | New Zealand Dollar | 1.6940 | 1.6759 | 1.6427 | 1.6280 |
NOK | Norwegian Krone | 11.0792 | 10.8172 | 10.6145 | 10.4702 |
PHP | Philippine Peso | 57.7290 | 56.1645 | 56.1590 | 56.1820 |
PTE | Portuguese Escudo | 187.7113 | 185.6263 | 185.4659 | 184.8444 |
SGD | Singapore Dollar | 1.3643 | 1.3495 | 1.3456 | 1.3380 |
ZAR | South African Rand | 18.8013 | 18.9184 | 19.1709 | 18.6784 |
ESP | Spanish Peseta | 155.7872 | 154.0568 | 153.9237 | 153.4079 |
SEK | Swedish Krona | 10.9988 | 10.6575 | 10.3753 | 10.3556 |
CHF | Swiss Franc | 0.9182 | 0.9021 | 0.8834 | 0.8599 |
THB | Thai Baht | 37.1700 | 36.3079 | 35.8595 | 35.4500 |
USD | U. S. Dollar | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
AED | UAE Dirham | 3.6729 | 3.6723 | 3.6729 | 3.6729 |
Currencies updated the first of each month