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
February, the exchange rate would be 0.9026
EUR/USD.
| Currency | Apr 20 | Mar 20 | Feb 20 | Jan 20 |
|---|
| AUD | Australian Dollar | 1.6353 | 1.5364 | 1.4945 | 1.4251 |
| ATS | Austrian Shilling | 12.5054 | 12.4778 | 12.4200 | 12.2604 |
| BEF | Belgian Franc | 36.6609 | 36.5802 | 36.4108 | 35.9429 |
| BRL | Brazilian Real | 5.2089 | 4.4731 | 4.2846 | 4.0193 |
| GBP | British Pound | 0.8060 | 0.7799 | 0.7585 | 0.7546 |
| CAD | Canadian Dollar | 1.4120 | 1.3395 | 1.3247 | 1.2975 |
| CLP | Chilean Peso | 856.0990 | 817.8988 | 799.9005 | 738.6999 |
| CNY | Chinese Renminbi/Yuan | 7.0824 | 6.9919 | 6.9367 | 6.9632 |
| DKK | Danish Krone | 6.7820 | 6.7758 | 6.7443 | 6.6582 |
| DEM | Deutsche Mark | 1.7774 | 1.7735 | 1.7653 | 1.7426 |
| NLG | Dutch Guilder | 2.0027 | 1.9983 | 1.9891 | 1.9635 |
| EUR | Euro | 0.9088 | 0.9068 | 0.9026 | 0.8910 |
| FIM | Finnish Markka | 5.4035 | 5.3916 | 5.3666 | 5.2976 |
| FRF | French Franc | 5.9614 | 5.9482 | 5.9207 | 5.8446 |
| GRD | Greek Drachma | 309.6736 | 308.9921 | 307.5610 | 303.6083 |
| HKD | Hong Kong Dollar | 7.7510 | 7.7951 | 7.7669 | 7.7891 |
| INR | Indian Rupee | 75.4700 | 72.1750 | 71.5450 | 71.2655 |
| IDR | Indonesian Rupiah | 16030.4000 | 13976.4960 | 13782.5000 | 13899.5350 |
| IEP | Irish Pound | 0.7158 | 0.7142 | 0.7109 | 0.7018 |
| ITL | Italian Lira | 1759.6822 | 1755.8096 | 1747.6773 | 1725.2166 |
| JPY | Japanese Yen | 107.6965 | 108.0850 | 108.4158 | 108.6130 |
| KRW | Korean Won | 1219.2800 | 1200.3150 | 1197.7900 | 1155.5800 |
| MYR | Malaysian Ringgit | 4.3155 | 4.2135 | 4.0961 | 4.0905 |
| NAD | Namibian Dollar | 17.8000 | 15.4000 | 14.7800 | 14.0100 |
| TWD | New Taiwan Dollar | 30.2535 | 30.1390 | 30.3715 | 29.9930 |
| NZD | New Zealand Dollar | 1.6838 | 1.6003 | 1.5471 | 1.4850 |
| NOK | Norwegian Krone | 10.4241 | 9.3965 | 9.2099 | 8.7886 |
| PHP | Philippine Peso | 50.8987 | 50.9639 | 51.0505 | 50.7078 |
| PTE | Portuguese Escudo | 182.1980 | 181.7971 | 180.9551 | 178.6295 |
| SGD | Singapore Dollar | 1.4222 | 1.3933 | 1.3653 | 1.3446 |
| ZAR | South African Rand | 17.8620 | 15.6695 | 14.9941 | 14.0137 |
| ESP | Spanish Peseta | 151.2116 | 150.8788 | 150.1800 | 148.2499 |
| SEK | Swedish Krona | 9.9403 | 9.6094 | 9.6428 | 9.3692 |
| CHF | Swiss Franc | 0.9643 | 0.9646 | 0.9641 | 0.9673 |
| THB | Thai Baht | 32.8030 | 31.5267 | 31.2205 | 29.7744 |
| USD | U. S. Dollar | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| AED | UAE Dirham | 3.6730 | 3.6730 | 3.6731 | 3.6729 |
Currencies updated the first of each month