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
April, the exchange rate would be 0.8519
EUR/USD.
| Currency | Jun 21 | May 21 | Apr 21 | Mar 21 |
|---|
| AUD | Australian Dollar | 1.2922 | 1.2976 | 1.3141 | 1.2978 |
| ATS | Austrian Shilling | 11.2532 | 11.4458 | 11.7224 | 11.3990 |
| BEF | Belgian Franc | 32.9900 | 33.5547 | 34.3656 | 33.4176 |
| BRL | Brazilian Real | 5.2281 | 5.4319 | 5.6757 | 5.5992 |
| GBP | British Pound | 0.7039 | 0.7244 | 0.7249 | 0.7181 |
| CAD | Canadian Dollar | 1.2069 | 1.2289 | 1.2575 | 1.2737 |
| CLP | Chilean Peso | 722.5000 | 711.3000 | 719.5986 | 723.9005 |
| CNY | Chinese Renminbi/Yuan | 6.3700 | 6.4745 | 6.5527 | 6.4789 |
| DKK | Danish Krone | 6.0820 | 6.1858 | 6.3365 | 6.1596 |
| DEM | Deutsche Mark | 1.5995 | 1.6268 | 1.6661 | 1.6202 |
| NLG | Dutch Guilder | 1.8022 | 1.8330 | 1.8773 | 1.8255 |
| EUR | Euro | 0.8178 | 0.8318 | 0.8519 | 0.8284 |
| FIM | Finnish Markka | 4.8624 | 4.9456 | 5.0651 | 4.9254 |
| FRF | French Franc | 5.3644 | 5.4563 | 5.5881 | 5.4340 |
| GRD | Greek Drachma | 278.6654 | 283.4359 | 290.2849 | 282.2773 |
| HKD | Hong Kong Dollar | 7.7611 | 7.7670 | 7.7744 | 7.7565 |
| INR | Indian Rupee | 72.5100 | 74.0654 | 73.1723 | 73.5964 |
| IDR | Indonesian Rupiah | 14250.3500 | 14431.3788 | 14554.8908 | 14301.1070 |
| IEP | Irish Pound | 0.6441 | 0.6551 | 0.6710 | 0.6524 |
| ITL | Italian Lira | 1583.4816 | 1610.5894 | 1649.5084 | 1604.0061 |
| JPY | Japanese Yen | 109.4835 | 109.3113 | 110.6893 | 106.5950 |
| KRW | Korean Won | 1108.5050 | 1117.4748 | 1127.0459 | 1124.8700 |
| MYR | Malaysian Ringgit | 4.1270 | 4.0955 | 4.1465 | 4.0545 |
| NAD | Namibian Dollar | 13.7750 | 14.3200 | 14.9550 | 14.5300 |
| TWD | New Taiwan Dollar | 27.5714 | 27.9381 | 28.4655 | 27.8695 |
| NZD | New Zealand Dollar | 1.3740 | 1.3959 | 1.4299 | 1.3823 |
| NOK | Norwegian Krone | 8.3152 | 8.3115 | 8.5409 | 8.6589 |
| PHP | Philippine Peso | 47.6430 | 48.2413 | 48.5212 | 48.7554 |
| PTE | Portuguese Escudo | 163.9542 | 166.7609 | 170.7906 | 166.0793 |
| SGD | Singapore Dollar | 1.3213 | 1.3308 | 1.3448 | 1.3324 |
| ZAR | South African Rand | 13.7395 | 14.4894 | 14.7763 | 15.1151 |
| ESP | Spanish Peseta | 136.0705 | 138.3999 | 141.7442 | 137.8342 |
| SEK | Swedish Krona | 8.2894 | 8.4606 | 8.7212 | 8.4380 |
| CHF | Swiss Franc | 0.8989 | 0.9134 | 0.9442 | 0.9088 |
| THB | Thai Baht | 31.1910 | 31.1865 | 31.2400 | 30.4687 |
| USD | U. S. Dollar | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| AED | UAE Dirham | 3.6729 | 3.6730 | 3.6732 | 3.6730 |
Currencies updated the first of each month