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
April, the exchange rate would be 0.8111
EUR/USD.
| Currency | Jun 18 | May 18 | Apr 18 | Mar 18 |
|---|
| AUD | Australian Dollar | 1.3230 | 1.3265 | 1.3017 | 1.2837 |
| ATS | Austrian Shilling | 11.7829 | 11.3853 | 11.1610 | 11.2697 |
| BEF | Belgian Franc | 34.5431 | 33.3772 | 32.7197 | 33.0384 |
| BRL | Brazilian Real | 3.7240 | 3.4859 | 3.3050 | 3.2368 |
| GBP | British Pound | 0.7525 | 0.7266 | 0.7134 | 0.7256 |
| CAD | Canadian Dollar | 1.2979 | 1.2827 | 1.2903 | 1.2818 |
| CLP | Chilean Peso | 631.8000 | 613.3000 | 603.9000 | 594.7000 |
| CNY | Chinese Renminbi/Yuan | 6.4155 | 6.3325 | 6.2867 | 6.3300 |
| DKK | Danish Krone | 6.3732 | 6.1648 | 6.0484 | 6.0981 |
| DEM | Deutsche Mark | 1.6748 | 1.6182 | 1.5863 | 1.6018 |
| NLG | Dutch Guilder | 1.8870 | 1.8233 | 1.7874 | 1.8048 |
| EUR | Euro | 0.8563 | 0.8274 | 0.8111 | 0.8190 |
| FIM | Finnish Markka | 5.0913 | 4.9195 | 4.8226 | 4.8695 |
| FRF | French Franc | 5.6170 | 5.4274 | 5.3205 | 5.3723 |
| GRD | Greek Drachma | 291.7842 | 281.9366 | 276.3823 | 279.0743 |
| HKD | Hong Kong Dollar | 7.8445 | 7.8489 | 7.8500 | 7.8260 |
| INR | Indian Rupee | 67.4550 | 66.4450 | 65.0798 | 65.1850 |
| IDR | Indonesian Rupiah | 13919.6881 | 13868.3138 | 13757.3138 | 13723.4934 |
| IEP | Irish Pound | 0.6744 | 0.6517 | 0.6388 | 0.6450 |
| ITL | Italian Lira | 1658.0280 | 1602.0698 | 1570.5086 | 1585.8051 |
| JPY | Japanese Yen | 108.6685 | 109.2429 | 106.2750 | 106.7392 |
| KRW | Korean Won | 1081.6583 | 1070.5150 | 1060.8000 | 1082.1900 |
| MYR | Malaysian Ringgit | 3.9800 | 3.9215 | 3.8625 | 3.9230 |
| NAD | Namibian Dollar | 12.5250 | 12.4000 | 11.8250 | 11.8038 |
| TWD | New Taiwan Dollar | 29.9945 | 29.6230 | 28.9870 | 29.3355 |
| NZD | New Zealand Dollar | 1.4284 | 1.4201 | 1.3812 | 1.3861 |
| NOK | Norwegian Krone | 8.1821 | 8.0132 | 7.8434 | 7.8862 |
| PHP | Philippine Peso | 52.6085 | 51.6396 | 52.1730 | 52.0615 |
| PTE | Portuguese Escudo | 171.6727 | 165.8788 | 162.6110 | 164.1948 |
| SGD | Singapore Dollar | 1.3393 | 1.3248 | 1.3104 | 1.3231 |
| ZAR | South African Rand | 12.7251 | 12.4454 | 11.8318 | 11.7812 |
| ESP | Spanish Peseta | 142.4763 | 137.6678 | 134.9557 | 136.2701 |
| SEK | Swedish Krona | 8.8177 | 8.7591 | 8.3432 | 8.2756 |
| CHF | Swiss Franc | 0.9853 | 0.9902 | 0.9541 | 0.9439 |
| THB | Thai Baht | 32.0578 | 31.5620 | 31.1740 | 31.4500 |
| USD | U. S. Dollar | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| AED | UAE Dirham | 3.6730 | 3.6730 | 3.6730 | 3.6732 |
Currencies updated the first of each month