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 0.7446 EUR.
CurrencyMay 12Apr 12Mar 12Feb 12
AUDAustralian Dollar0.95570.96290.92920.9451
ATSAustrian Shilling10.387710.316110.245910.4633
BEFBelgian Franc30.452630.242830.037130.6745
GBPBritish Pound0.61500.62550.63100.6372
CADCanadian Dollar0.98100.99730.99681.0041
CNYChinese Renminbi/Yuan6.33356.32476.30456.3039
DKKDanish Krone5.61885.57795.53585.6550
DEMDeutsche Mark1.47641.46631.45631.4872
NLGDutch Guilder1.66361.65211.64091.6757
EUREuro0.75490.74970.74460.7604
FIMFinnish Markka4.48844.45754.42724.5211
FRFFrench Franc4.95184.91774.88434.9879
GRDGreek Drachma257.2322255.4603253.7225259.1063
HKDHong Kong Dollar7.76107.76467.75527.7570
INRIndian Rupee53.580052.080349.470650.3139
IEPIrish Pound0.59460.59050.58640.5989
ITLItalian Lira1461.69021451.62161441.74661472.3397
JPYJapanese Yen80.378982.283180.482376.6018
KRWKorean Won1133.79001135.07001127.27001127.0100
MYRMalaysian Ringgit3.04863.06763.01493.0546
NADNamibian Dollar7.86487.75477.67137.9222
TWDNew Taiwan Dollar29.278329.559629.613629.8618
NZDNew Zealand Dollar1.21681.22011.19231.2200
NOKNorwegian Krone5.73515.71345.58225.8315
PTEPortuguese Escudo151.3439150.3014149.2789152.4465
SGDSingapore Dollar1.23781.25741.25351.2569
ZARSouth African Rand7.79247.69307.54617.8240
ESPSpanish Peseta125.6048124.7396123.8910126.5199
SEKSwedish Krona6.72026.63536.57636.7717
CHFSwiss Franc0.90690.90330.89740.9167
THBThai Baht31.241330.910430.428331.1895
USDU. S. Dollar1.00001.00001.00001.0000
AEDUAE Dirham3.67373.67373.67373.6738

Currencies updated the first of each month