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
January, the exchange rate would be 0.9060
EUR/USD.
Currency | Mar 24 | Feb 24 | Jan 24 | Dec 23 |
AUD | Australian Dollar | 1.5385 | 1.5159 | 1.4680 | 1.5141 |
ATS | Austrian Shilling | 12.7297 | 12.6870 | 12.4668 | 12.6361 |
BEF | Belgian Franc | 37.3184 | 37.1934 | 36.5479 | 37.0441 |
BRL | Brazilian Real | 4.9714 | 4.9379 | 4.8525 | 4.9233 |
GBP | British Pound | 0.7921 | 0.7863 | 0.7855 | 0.7923 |
CAD | Canadian Dollar | 1.3571 | 1.3383 | 1.3250 | 1.3575 |
CLP | Chilean Peso | 967.1200 | 932.0700 | 884.5281 | 869.6800 |
CNY | Chinese Renminbi/Yuan | 7.1887 | 7.0994 | 7.0798 | 7.0878 |
DKK | Danish Krone | 6.8959 | 6.8719 | 6.7539 | 6.8460 |
DEM | Deutsche Mark | 1.8093 | 1.8032 | 1.7720 | 1.7960 |
NLG | Dutch Guilder | 2.0386 | 2.0318 | 1.9966 | 2.0237 |
EUR | Euro | 0.9251 | 0.9220 | 0.9060 | 0.9183 |
FIM | Finnish Markka | 5.5004 | 5.4819 | 5.3868 | 5.4599 |
FRF | French Franc | 6.0683 | 6.0480 | 5.9430 | 6.0237 |
GRD | Greek Drachma | 315.2278 | 314.1715 | 308.7195 | 312.9107 |
HKD | Hong Kong Dollar | 7.8288 | 7.8182 | 7.8091 | 7.8100 |
INR | Indian Rupee | 82.9040 | 83.0605 | 83.2190 | 83.3778 |
IDR | Indonesian Rupiah | 15705.8928 | 15759.0179 | 15390.1000 | 15550.4679 |
IEP | Irish Pound | 0.7286 | 0.7262 | 0.7136 | 0.7233 |
ITL | Italian Lira | 1791.2434 | 1785.2409 | 1754.2606 | 1778.0767 |
JPY | Japanese Yen | 149.8700 | 146.4194 | 141.0285 | 148.2227 |
KRW | Korean Won | 1335.6433 | 1330.5023 | 1294.5300 | 1300.2802 |
MYR | Malaysian Ringgit | 4.7521 | 4.7280 | 4.5950 | 4.6595 |
NAD | Namibian Dollar | 19.1900 | 18.8200 | 18.5034 | 18.7100 |
TWD | New Taiwan Dollar | 31.6205 | 31.2410 | 30.6836 | 31.3845 |
NZD | New Zealand Dollar | 1.6427 | 1.6280 | 1.5827 | 1.6252 |
NOK | Norwegian Krone | 10.6145 | 10.4702 | 10.1744 | 10.7993 |
PHP | Philippine Peso | 56.1590 | 56.1820 | 55.4000 | 55.5160 |
PTE | Portuguese Escudo | 185.4659 | 184.8444 | 181.6367 | 184.1026 |
SGD | Singapore Dollar | 1.3456 | 1.3380 | 1.3195 | 1.3376 |
ZAR | South African Rand | 19.1709 | 18.6784 | 18.2952 | 18.8753 |
ESP | Spanish Peseta | 153.9237 | 153.4079 | 150.7457 | 152.7923 |
SEK | Swedish Krona | 10.3753 | 10.3556 | 10.0884 | 10.4884 |
CHF | Swiss Franc | 0.8834 | 0.8599 | 0.8417 | 0.8758 |
THB | Thai Baht | 35.8595 | 35.4500 | 34.4276 | 35.3380 |
USD | U. S. Dollar | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
AED | UAE Dirham | 3.6729 | 3.6729 | 3.6728 | 3.6724 |
Currencies updated the first of each month