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
November, the exchange rate would be 0.8972
EUR/USD.
| Currency | Jan 20 | Dec 19 | Nov 19 | Oct 19 |
|---|
| AUD | Australian Dollar | 1.4251 | 1.4793 | 1.4518 | 1.4819 |
| ATS | Austrian Shilling | 12.2604 | 12.4888 | 12.3457 | 12.6265 |
| BEF | Belgian Franc | 35.9429 | 36.6125 | 36.1930 | 37.0159 |
| BRL | Brazilian Real | 4.0193 | 4.2398 | 4.0261 | 4.1579 |
| GBP | British Pound | 0.7546 | 0.7735 | 0.7730 | 0.8145 |
| CAD | Canadian Dollar | 1.2975 | 1.3281 | 1.3163 | 1.3244 |
| CLP | Chilean Peso | 738.6999 | 857.9008 | 741.5989 | 728.8100 |
| CNY | Chinese Renminbi/Yuan | 6.9632 | 7.0326 | 7.0387 | 7.1484 |
| DKK | Danish Krone | 6.6582 | 6.7815 | 6.7024 | 6.8515 |
| DEM | Deutsche Mark | 1.7426 | 1.7751 | 1.7547 | 1.7946 |
| NLG | Dutch Guilder | 1.9635 | 2.0001 | 1.9772 | 2.0221 |
| EUR | Euro | 0.8910 | 0.9076 | 0.8972 | 0.9176 |
| FIM | Finnish Markka | 5.2976 | 5.3963 | 5.3345 | 5.4558 |
| FRF | French Franc | 5.8446 | 5.9535 | 5.8853 | 6.0191 |
| GRD | Greek Drachma | 303.6083 | 309.2647 | 305.7209 | 312.6722 |
| HKD | Hong Kong Dollar | 7.7891 | 7.8282 | 7.8380 | 7.8390 |
| INR | Indian Rupee | 71.2655 | 71.7540 | 71.0860 | 70.6510 |
| IDR | Indonesian Rupiah | 13899.5350 | 14085.8490 | 14043.6769 | 14178.9000 |
| IEP | Irish Pound | 0.7018 | 0.7148 | 0.7066 | 0.7227 |
| ITL | Italian Lira | 1725.2166 | 1757.3587 | 1737.2214 | 1776.7214 |
| JPY | Japanese Yen | 108.6130 | 109.4820 | 107.9843 | 108.1187 |
| KRW | Korean Won | 1155.5800 | 1181.7000 | 1170.3900 | 1199.1630 |
| MYR | Malaysian Ringgit | 4.0905 | 4.1765 | 4.1788 | 4.1871 |
| NAD | Namibian Dollar | 14.0100 | 14.6141 | 14.5424 | 15.2515 |
| TWD | New Taiwan Dollar | 29.9930 | 30.5310 | 30.4850 | 31.0505 |
| NZD | New Zealand Dollar | 1.4850 | 1.5572 | 1.5610 | 1.5972 |
| NOK | Norwegian Krone | 8.7886 | 9.2214 | 9.1966 | 9.0967 |
| PHP | Philippine Peso | 50.7078 | 50.8500 | 50.7955 | 51.8100 |
| PTE | Portuguese Escudo | 178.6295 | 181.9575 | 179.8725 | 183.9623 |
| SGD | Singapore Dollar | 1.3446 | 1.3678 | 1.3610 | 1.3830 |
| ZAR | South African Rand | 14.0137 | 14.6535 | 15.0748 | 15.1500 |
| ESP | Spanish Peseta | 148.2499 | 151.0119 | 149.2815 | 152.6758 |
| SEK | Swedish Krona | 9.3692 | 9.5721 | 9.6526 | 9.8460 |
| CHF | Swiss Franc | 0.9673 | 1.0001 | 0.9865 | 0.9987 |
| THB | Thai Baht | 29.7744 | 30.2174 | 30.1885 | 30.6035 |
| USD | U. S. Dollar | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| AED | UAE Dirham | 3.6729 | 3.6730 | 3.6728 | 3.6732 |
Currencies updated the first of each month