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
May, the exchange rate would be 0.9135
EUR/USD.
| Currency | Jul 20 | Jun 20 | May 20 | Apr 20 |
|---|
| AUD | Australian Dollar | 1.4510 | 1.4997 | 1.5346 | 1.6353 |
| ATS | Austrian Shilling | 12.2439 | 12.3912 | 12.5700 | 12.5054 |
| BEF | Belgian Franc | 35.8944 | 36.3261 | 36.8505 | 36.6609 |
| BRL | Brazilian Real | 5.4360 | 5.3349 | 5.4387 | 5.2089 |
| GBP | British Pound | 0.8082 | 0.8101 | 0.7945 | 0.8060 |
| CAD | Canadian Dollar | 1.3606 | 1.3769 | 1.3953 | 1.4120 |
| CLP | Chilean Peso | 821.4796 | 798.9998 | 834.8000 | 856.0990 |
| CNY | Chinese Renminbi/Yuan | 7.0655 | 7.1373 | 7.0623 | 7.0824 |
| DKK | Danish Krone | 6.6324 | 6.7175 | 6.8166 | 6.7820 |
| DEM | Deutsche Mark | 1.7403 | 1.7612 | 1.7866 | 1.7774 |
| NLG | Dutch Guilder | 1.9609 | 1.9844 | 2.0131 | 2.0027 |
| EUR | Euro | 0.8898 | 0.9005 | 0.9135 | 0.9088 |
| FIM | Finnish Markka | 5.2905 | 5.3541 | 5.4314 | 5.4035 |
| FRF | French Franc | 5.8367 | 5.9069 | 5.9922 | 5.9614 |
| GRD | Greek Drachma | 303.1994 | 306.8454 | 311.2751 | 309.6736 |
| HKD | Hong Kong Dollar | 7.7505 | 7.7509 | 7.7515 | 7.7510 |
| INR | Indian Rupee | 75.5885 | 75.5232 | 75.2625 | 75.4700 |
| IDR | Indonesian Rupiah | 14452.3000 | 14654.4500 | 15121.5500 | 16030.4000 |
| IEP | Irish Pound | 0.7008 | 0.7092 | 0.7195 | 0.7158 |
| ITL | Italian Lira | 1722.8930 | 1743.6111 | 1768.7826 | 1759.6822 |
| JPY | Japanese Yen | 107.8884 | 107.7850 | 106.9975 | 107.6965 |
| KRW | Korean Won | 1200.9283 | 1231.5900 | 1215.1800 | 1219.2800 |
| MYR | Malaysian Ringgit | 4.2850 | 4.3475 | 4.2980 | 4.3155 |
| NAD | Namibian Dollar | 17.3700 | 17.5900 | 18.5400 | 17.8000 |
| TWD | New Taiwan Dollar | 29.4257 | 29.9595 | 29.7810 | 30.2535 |
| NZD | New Zealand Dollar | 1.5520 | 1.6120 | 1.6286 | 1.6838 |
| NOK | Norwegian Krone | 9.6424 | 9.7084 | 10.2740 | 10.4241 |
| PHP | Philippine Peso | 49.7800 | 50.4431 | 50.4901 | 50.8987 |
| PTE | Portuguese Escudo | 178.3889 | 180.5340 | 183.1403 | 182.1980 |
| SGD | Singapore Dollar | 1.3940 | 1.4137 | 1.4104 | 1.4222 |
| ZAR | South African Rand | 17.3890 | 17.5510 | 18.4672 | 17.8620 |
| ESP | Spanish Peseta | 148.0503 | 149.8306 | 151.9936 | 151.2116 |
| SEK | Swedish Krona | 9.3214 | 9.4474 | 9.7700 | 9.9403 |
| CHF | Swiss Franc | 0.9470 | 0.9620 | 0.9657 | 0.9643 |
| THB | Thai Baht | 30.8830 | 31.7929 | 32.4800 | 32.8030 |
| USD | U. S. Dollar | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| AED | UAE Dirham | 3.6730 | 3.6730 | 3.6731 | 3.6730 |
Currencies updated the first of each month