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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 June, the exchange rate would be 0.8152 EUR.
CurrencyAug 10Jul 10Jun 10May 10
AUDAustralian Dollar1.11001.16781.18101.0789
ATSAustrian Shilling10.551411.273811.217410.3959
BEFBelgian Franc30.932633.050532.885130.4768
GBPBritish Pound0.63940.66370.69250.6556
CADCanadian Dollar1.03241.04841.05501.0060
CNYChinese Renminbi/Yuan6.78526.80866.83156.8358
DKKDanish Krone5.71376.10226.06515.6231
DEMDeutsche Mark1.49971.60241.59441.4776
NLGDutch Guilder1.68981.80551.79651.6649
EUREuro0.76680.81930.81520.7555
FIMFinnish Markka4.55924.87134.84694.4920
FRFFrench Franc5.02995.37435.34744.9558
GRDGreek Drachma261.2871279.1765277.7794257.4366
HKDHong Kong Dollar7.76747.78477.79067.7660
INRIndian Rupee46.441746.481647.165044.5545
IEPIrish Pound0.60390.64530.64210.5950
ITLItalian Lira1484.73181586.38601578.44731462.8520
JPYJapanese Yen86.417088.661591.102194.0615
KRWKorean Won1185.82001217.73001198.04001115.5700
MYRMalaysian Ringgit3.18643.25213.30033.1978
TWDNew Taiwan Dollar31.990032.065032.069031.3600
NZDNew Zealand Dollar1.38321.43691.47411.3863
NOKNorwegian Krone6.09246.49046.49775.9339
PTEPortuguese Escudo153.7296164.2549163.4329151.4642
SGDSingapore Dollar1.36131.39871.40861.3701
ZARSouth African Rand7.34277.65297.68067.3910
ESPSpanish Peseta127.5848136.3200135.6379125.7046
SEKSwedish Krona7.23567.80647.85437.2728
CHFSwiss Franc1.04081.08521.15971.0836
THBThai Baht32.400732.558433.066032.3856
USDU. S. Dollar1.00001.00001.00001.0000
AEDUAE Dirham3.67373.67373.67333.6739

Currencies updated the first of each month

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