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
August, the exchange rate would be 0.8427
EUR/USD.
| Currency | Oct 21 | Sep 21 | Aug 21 | Jul 21 |
|---|
| AUD | Australian Dollar | 1.3855 | 1.3677 | 1.3613 | 1.3338 |
| ATS | Austrian Shilling | 11.8944 | 11.6536 | 11.5958 | 11.6096 |
| BEF | Belgian Franc | 34.8698 | 34.1639 | 33.9944 | 34.0348 |
| BRL | Brazilian Real | 5.4600 | 5.1655 | 5.2089 | 4.9975 |
| GBP | British Pound | 0.7430 | 0.7270 | 0.7192 | 0.7240 |
| CAD | Canadian Dollar | 1.2687 | 1.2616 | 1.2477 | 1.2410 |
| CLP | Chilean Peso | 810.4800 | 776.4000 | 756.6500 | 734.1000 |
| CNY | Chinese Renminbi/Yuan | 6.4463 | 6.4607 | 6.4615 | 6.4572 |
| DKK | Danish Krone | 6.4281 | 6.2976 | 6.2677 | 6.2736 |
| DEM | Deutsche Mark | 1.6906 | 1.6564 | 1.6482 | 1.6501 |
| NLG | Dutch Guilder | 1.9049 | 1.8663 | 1.8571 | 1.8593 |
| EUR | Euro | 0.8644 | 0.8469 | 0.8427 | 0.8437 |
| FIM | Finnish Markka | 5.1395 | 5.0354 | 5.0104 | 5.0164 |
| FRF | French Franc | 5.6701 | 5.5553 | 5.5278 | 5.5343 |
| GRD | Greek Drachma | 294.5443 | 288.5812 | 287.1500 | 287.4908 |
| HKD | Hong Kong Dollar | 7.7853 | 7.7775 | 7.7722 | 7.7653 |
| INR | Indian Rupee | 74.2435 | 72.9883 | 74.3793 | 74.3098 |
| IDR | Indonesian Rupiah | 14322.1812 | 14229.8308 | 14471.0000 | 14555.5954 |
| IEP | Irish Pound | 0.6808 | 0.6670 | 0.6637 | 0.6645 |
| ITL | Italian Lira | 1673.7118 | 1639.8271 | 1631.6947 | 1633.6310 |
| JPY | Japanese Yen | 111.4074 | 109.9915 | 109.7150 | 111.1015 |
| KRW | Korean Won | 1185.3901 | 1158.2192 | 1151.9300 | 1130.6712 |
| MYR | Malaysian Ringgit | 4.1865 | 4.1570 | 4.2220 | 4.1515 |
| NAD | Namibian Dollar | 15.1300 | 14.9200 | 14.8400 | 14.2900 |
| TWD | New Taiwan Dollar | 27.8535 | 27.6525 | 27.9403 | 27.9000 |
| NZD | New Zealand Dollar | 1.4506 | 1.4183 | 1.4339 | 1.4320 |
| NOK | Norwegian Krone | 8.7555 | 8.6920 | 8.8171 | 8.6154 |
| PHP | Philippine Peso | 51.0340 | 49.5872 | 49.9966 | 48.8683 |
| PTE | Portuguese Escudo | 173.2966 | 169.7882 | 168.9462 | 169.1467 |
| SGD | Singapore Dollar | 1.3593 | 1.3444 | 1.3543 | 1.3451 |
| ZAR | South African Rand | 15.0987 | 14.5167 | 14.6073 | 14.2952 |
| ESP | Spanish Peseta | 143.8241 | 140.9123 | 140.2135 | 140.3799 |
| SEK | Swedish Krona | 8.7672 | 8.6280 | 8.5949 | 8.5569 |
| CHF | Swiss Franc | 0.9340 | 0.9155 | 0.9055 | 0.9257 |
| THB | Thai Baht | 33.6753 | 32.2390 | 32.8871 | 32.0295 |
| USD | U. S. Dollar | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| AED | UAE Dirham | 3.6732 | 3.6732 | 3.6732 | 3.6730 |
Currencies updated the first of each month