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
October, the exchange rate would be 0.8605
EUR/USD.
| Currency | Dec 18 | Nov 18 | Oct 18 | Sep 18 |
|---|
| AUD | Australian Dollar | 1.3698 | 1.4140 | 1.3841 | 1.3909 |
| ATS | Austrian Shilling | 12.1614 | 12.1710 | 11.8407 | 11.8573 |
| BEF | Belgian Franc | 35.6524 | 35.6806 | 34.7125 | 34.7609 |
| BRL | Brazilian Real | 3.8559 | 3.7307 | 4.0496 | 4.0900 |
| GBP | British Pound | 0.7847 | 0.7840 | 0.7675 | 0.7712 |
| CAD | Canadian Dollar | 1.3297 | 1.3158 | 1.2918 | 1.3047 |
| CLP | Chilean Peso | 671.2085 | 696.5000 | 657.8000 | 681.6000 |
| CNY | Chinese Renminbi/Yuan | 6.9590 | 6.9758 | 6.8691 | 6.8290 |
| DKK | Danish Krone | 6.5957 | 6.5992 | 6.4267 | 6.4236 |
| DEM | Deutsche Mark | 1.7285 | 1.7299 | 1.6830 | 1.6853 |
| NLG | Dutch Guilder | 1.9476 | 1.9492 | 1.8963 | 1.8989 |
| EUR | Euro | 0.8838 | 0.8845 | 0.8605 | 0.8617 |
| FIM | Finnish Markka | 5.2548 | 5.2590 | 5.1163 | 5.1234 |
| FRF | French Franc | 5.7974 | 5.8020 | 5.6445 | 5.6524 |
| GRD | Greek Drachma | 301.1549 | 301.3934 | 293.2154 | 293.6243 |
| HKD | Hong Kong Dollar | 7.8242 | 7.8417 | 7.8282 | 7.8490 |
| INR | Indian Rupee | 69.7153 | 74.0628 | 72.5150 | 70.8007 |
| IDR | Indonesian Rupiah | 14314.8250 | 15211.2950 | 14421.0216 | 14375.9241 |
| IEP | Irish Pound | 0.6961 | 0.6966 | 0.6777 | 0.6787 |
| ITL | Italian Lira | 1711.2754 | 1712.6308 | 1666.1603 | 1668.4839 |
| JPY | Japanese Yen | 113.6493 | 113.0510 | 113.6880 | 110.9669 |
| KRW | Korean Won | 1119.3250 | 1142.0300 | 1110.1600 | 1116.8800 |
| MYR | Malaysian Ringgit | 4.1799 | 4.1845 | 4.1385 | 4.1170 |
| NAD | Namibian Dollar | 13.7493 | 14.5400 | 14.1850 | 14.4150 |
| TWD | New Taiwan Dollar | 30.8540 | 30.9615 | 30.4510 | 30.7013 |
| NZD | New Zealand Dollar | 1.4556 | 1.5344 | 1.5108 | 1.5107 |
| NOK | Norwegian Krone | 8.5957 | 8.4388 | 8.1472 | 8.3848 |
| PHP | Philippine Peso | 52.4095 | 53.3500 | 53.9389 | 53.4716 |
| PTE | Portuguese Escudo | 177.1860 | 177.3263 | 172.5148 | 172.7553 |
| SGD | Singapore Dollar | 1.3721 | 1.3864 | 1.3666 | 1.3713 |
| ZAR | South African Rand | 13.8753 | 14.7701 | 14.1468 | 14.6321 |
| ESP | Spanish Peseta | 147.0519 | 147.1684 | 143.1752 | 143.3748 |
| SEK | Swedish Krona | 9.1074 | 9.1680 | 8.8908 | 9.1443 |
| CHF | Swiss Franc | 0.9996 | 1.0093 | 0.9820 | 0.9692 |
| THB | Thai Baht | 32.9438 | 33.1102 | 32.2953 | 32.7933 |
| USD | U. S. Dollar | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| AED | UAE Dirham | 3.6732 | 3.6732 | 3.6730 | 3.6732 |
Currencies updated the first of each month