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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 January, the exchange rate would be 0.6977 EUR.
CurrencyMar 10Feb 10Jan 10Dec 09
AUDAustralian Dollar1.11741.13221.11991.1030
ATSAustrian Shilling10.10019.92949.60069.1822
BEFBelgian Franc29.609529.109328.145126.9188
GBPBritish Pound0.65650.62570.62790.6059
CADCanadian Dollar1.05231.07091.04941.0620
CNYChinese Renminbi/Yuan6.83676.83696.83726.8285
DKKDanish Krone5.44955.36825.19284.9627
DEMDeutsche Mark1.43561.41131.36461.3051
NLGDutch Guilder1.61751.59021.53751.4705
EUREuro0.73400.72160.69770.6673
FIMFinnish Markka4.36414.29044.14833.9676
FRFFrench Franc4.81474.73344.57664.3772
GRDGreek Drachma250.1105245.8852237.7413227.3825
HKDHong Kong Dollar7.76437.76597.75517.7518
INRIndian Rupee46.083046.870046.893646.5800
IEPIrish Pound0.57810.56830.54950.5256
ITLItalian Lira1421.22221397.21241350.93561292.0730
JPYJapanese Yen88.992290.323392.240186.6563
KRWKorean Won1170.00001182.31001165.77001182.5900
MYRMalaysian Ringgit3.42843.42193.42923.4299
TWDNew Taiwan Dollar32.087031.987032.238032.3420
NZDNew Zealand Dollar1.43341.42761.39381.4066
NOKNorwegian Krone5.92115.93765.81185.6780
PTEPortuguese Escudo147.1538144.6678139.8763133.7816
SGDSingapore Dollar1.40691.40811.40541.3885
ZARSouth African Rand7.77627.67597.41747.4527
ESPSpanish Peseta122.1273120.0641116.0875111.0294
SEKSwedish Krona7.10797.39677.18906.9513
CHFSwiss Franc1.07391.06131.03801.0058
THBThai Baht33.529433.660433.451433.7402
USDU. S. Dollar1.00001.00001.00001.0000
AEDUAE Dirham3.67393.67383.67383.6737

Currencies updated the first of each month

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