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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 March, the exchange rate would be 0.6591 EUR.
CurrencyMay 08Apr 08Mar 08Feb 08
AUDAustralian Dollar1.06991.08841.05671.1245
ATSAustrian Shilling8.81848.73179.06959.3088
BEFBelgian Franc25.852325.598026.588427.2899
GBPBritish Pound Sterling0.50640.50280.50300.5030
CADCanadian Dollar1.01281.01800.97170.9936
CNYChinese Renminbi/Yuan6.98457.01207.11007.1912
DKKDanish Krone4.78004.73044.91145.0415
DEMDeutsche Mark1.25341.24111.28911.3231
NLGDutch Guilder1.41231.39841.45251.4908
EUREuro0.64090.63460.65910.6765
FIMFinnish Markka3.81043.77293.91894.0223
FRFFrench Franc4.20384.16244.32354.4375
GRDGreek Drachma218.3735216.2256224.5914230.5168
HKDHong Kong Dollar7.79207.78077.78217.8024
INRIndian Rupee40.370039.760039.840039.3500
IEPIrish Pound0.50470.49980.51910.5328
ITLItalian Lira1240.88051228.67571276.21281309.8836
JPYJapanese Yen103.400099.7100105.6400107.2500
KRWKorean Won1001.5500992.4000937.2000945.0000
MYRMalaysian Ringgit3.15303.19553.19503.2355
TWDNew Taiwan Dollar30.460030.380030.900032.2000
NZDNew Zealand Dollar1.28851.25281.22761.2798
NOKNorwegian Krone5.12365.11025.18995.4458
PTEPortuguese Escudo128.4812127.2175132.1395135.6258
SGDSingapore Dollar1.36081.38071.39341.4194
ZARSouth African Rand7.58768.07507.55757.3100
ESPSpanish Peseta106.6304105.5816109.6665112.5599
SEKSwedish Krona5.99915.95406.17416.3714
CHFSwiss Franc1.03290.99811.05331.0927
THBThai Baht31.660031.380029.530031.4500
USDU. S. Dollar1.00001.00001.00001.0000
AEDUAE Dirham3.67313.67313.67313.6731

Currencies updated the first of each month

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