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
July, the exchange rate would be 0.8898
EUR/USD.
| Currency | Sep 20 | Aug 20 | Jul 20 | Jun 20 |
|---|
| AUD | Australian Dollar | 1.3530 | 1.3997 | 1.4510 | 1.4997 |
| ATS | Austrian Shilling | 11.5215 | 11.6701 | 12.2439 | 12.3912 |
| BEF | Belgian Franc | 33.7766 | 34.2123 | 35.8944 | 36.3261 |
| BRL | Brazilian Real | 5.4705 | 5.2112 | 5.4360 | 5.3349 |
| GBP | British Pound | 0.7476 | 0.7628 | 0.8082 | 0.8101 |
| CAD | Canadian Dollar | 1.3029 | 1.3383 | 1.3606 | 1.3769 |
| CLP | Chilean Peso | 777.2000 | 758.9000 | 821.4796 | 798.9998 |
| CNY | Chinese Renminbi/Yuan | 6.8484 | 6.9752 | 7.0655 | 7.1373 |
| DKK | Danish Krone | 6.2315 | 6.3160 | 6.6324 | 6.7175 |
| DEM | Deutsche Mark | 1.6376 | 1.6587 | 1.7403 | 1.7612 |
| NLG | Dutch Guilder | 1.8452 | 1.8690 | 1.9609 | 1.9844 |
| EUR | Euro | 0.8373 | 0.8481 | 0.8898 | 0.9005 |
| FIM | Finnish Markka | 4.9783 | 5.0425 | 5.2905 | 5.3541 |
| FRF | French Franc | 5.4924 | 5.5632 | 5.8367 | 5.9069 |
| GRD | Greek Drachma | 285.3100 | 288.9901 | 303.1994 | 306.8454 |
| HKD | Hong Kong Dollar | 7.7502 | 7.7501 | 7.7505 | 7.7509 |
| INR | Indian Rupee | 73.3729 | 74.9326 | 75.5885 | 75.5232 |
| IDR | Indonesian Rupiah | 14609.4500 | 14698.1500 | 14452.3000 | 14654.4500 |
| IEP | Irish Pound | 0.6595 | 0.6680 | 0.7008 | 0.7092 |
| ITL | Italian Lira | 1621.2389 | 1642.1506 | 1722.8930 | 1743.6111 |
| JPY | Japanese Yen | 105.8550 | 105.8207 | 107.8884 | 107.7850 |
| KRW | Korean Won | 1187.6050 | 1194.7800 | 1200.9283 | 1231.5900 |
| MYR | Malaysian Ringgit | 4.1655 | 4.2395 | 4.2850 | 4.3475 |
| NAD | Namibian Dollar | 17.3500 | 16.5600 | 17.3700 | 17.5900 |
| TWD | New Taiwan Dollar | 29.3810 | 29.3717 | 29.4257 | 29.9595 |
| NZD | New Zealand Dollar | 1.4812 | 1.5071 | 1.5520 | 1.6120 |
| NOK | Norwegian Krone | 8.7287 | 9.0915 | 9.6424 | 9.7084 |
| PHP | Philippine Peso | 48.4618 | 49.1162 | 49.7800 | 50.4431 |
| PTE | Portuguese Escudo | 167.8636 | 170.0288 | 178.3889 | 180.5340 |
| SGD | Singapore Dollar | 1.3597 | 1.3748 | 1.3940 | 1.4137 |
| ZAR | South African Rand | 16.9478 | 17.0344 | 17.3890 | 17.5510 |
| ESP | Spanish Peseta | 139.3150 | 141.1120 | 148.0503 | 149.8306 |
| SEK | Swedish Krona | 8.6369 | 8.7740 | 9.3214 | 9.4474 |
| CHF | Swiss Franc | 0.9028 | 0.9138 | 0.9470 | 0.9620 |
| THB | Thai Baht | 31.0565 | 31.2265 | 30.8830 | 31.7929 |
| USD | U. S. Dollar | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| AED | UAE Dirham | 3.6729 | 3.6730 | 3.6730 | 3.6730 |
Currencies updated the first of each month