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 0.8760
EUR/USD.
| Currency | Sep 17 | Aug 17 | Jul 17 | Jun 17 |
|---|
| AUD | Australian Dollar | 1.2603 | 1.2526 | 1.3021 | 1.3447 |
| ATS | Austrian Shilling | 11.5710 | 11.6453 | 12.0540 | 12.2425 |
| BEF | Belgian Franc | 33.9218 | 34.1397 | 35.3378 | 35.8904 |
| BRL | Brazilian Real | 3.1507 | 3.1256 | 3.3107 | 3.2421 |
| GBP | British Pound | 0.7745 | 0.7588 | 0.7690 | 0.7758 |
| CAD | Canadian Dollar | 1.2517 | 1.2497 | 1.2975 | 1.3519 |
| CLP | Chilean Peso | 627.0000 | 650.8000 | 663.6000 | 671.9000 |
| CNY | Chinese Renminbi/Yuan | 6.5887 | 6.7302 | 6.7807 | 6.8096 |
| DKK | Danish Krone | 6.2545 | 6.2949 | 6.5143 | 6.6183 |
| DEM | Deutsche Mark | 1.6446 | 1.6552 | 1.7133 | 1.7401 |
| NLG | Dutch Guilder | 1.8531 | 1.8650 | 1.9304 | 1.9606 |
| EUR | Euro | 0.8409 | 0.8463 | 0.8760 | 0.8897 |
| FIM | Finnish Markka | 4.9997 | 5.0318 | 5.2084 | 5.2899 |
| FRF | French Franc | 5.5160 | 5.5514 | 5.7462 | 5.8361 |
| GRD | Greek Drachma | 286.5367 | 288.3767 | 298.4970 | 303.1653 |
| HKD | Hong Kong Dollar | 7.8257 | 7.8107 | 7.8078 | 7.7925 |
| INR | Indian Rupee | 63.9900 | 64.1807 | 64.5900 | 64.4830 |
| IDR | Indonesian Rupiah | 13342.0375 | 13307.0716 | 13327.3395 | 13321.9854 |
| IEP | Irish Pound | 0.6623 | 0.6665 | 0.6899 | 0.7007 |
| ITL | Italian Lira | 1628.2094 | 1638.6653 | 1696.1725 | 1722.6994 |
| JPY | Japanese Yen | 110.0863 | 110.4240 | 112.3953 | 110.5979 |
| KRW | Korean Won | 1124.4300 | 1122.5600 | 1143.8400 | 1119.8300 |
| MYR | Malaysian Ringgit | 4.2705 | 4.2815 | 4.2927 | 4.2908 |
| NAD | Namibian Dollar | 13.0150 | 13.2263 | 13.0950 | 13.1788 |
| TWD | New Taiwan Dollar | 30.1360 | 30.2360 | 30.3700 | 30.1393 |
| NZD | New Zealand Dollar | 1.3947 | 1.3348 | 1.3653 | 1.4082 |
| NOK | Norwegian Krone | 7.7741 | 7.8957 | 8.3635 | 8.4418 |
| PHP | Philippine Peso | 51.1550 | 50.4580 | 50.4705 | 49.7830 |
| PTE | Portuguese Escudo | 168.5853 | 169.6679 | 175.6222 | 178.3688 |
| SGD | Singapore Dollar | 1.3565 | 1.3561 | 1.3768 | 1.3827 |
| ZAR | South African Rand | 13.0038 | 13.2048 | 13.0718 | 13.0952 |
| ESP | Spanish Peseta | 139.9140 | 140.8125 | 145.7541 | 148.0336 |
| SEK | Swedish Krona | 7.9578 | 8.0860 | 8.4401 | 8.6885 |
| CHF | Swiss Franc | 0.9609 | 0.9672 | 0.9594 | 0.9681 |
| THB | Thai Baht | 33.1805 | 33.3000 | 33.9100 | 34.0450 |
| USD | U. S. Dollar | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| AED | UAE Dirham | 3.6730 | 3.6731 | 3.6731 | 3.6731 |
Currencies updated the first of each month