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
November, the exchange rate would be 0.8655
EUR/USD.
| Currency | Jan 22 | Dec 21 | Nov 21 | Oct 21 |
|---|
| AUD | Australian Dollar | 1.3745 | 1.4059 | 1.3303 | 1.3855 |
| ATS | Austrian Shilling | 12.0870 | 12.1655 | 11.9095 | 11.8944 |
| BEF | Belgian Franc | 35.4346 | 35.6645 | 34.9142 | 34.8698 |
| BRL | Brazilian Real | 5.5714 | 5.6451 | 5.6358 | 5.4600 |
| GBP | British Pound | 0.7385 | 0.7537 | 0.7307 | 0.7430 |
| CAD | Canadian Dollar | 1.2635 | 1.2806 | 1.2387 | 1.2687 |
| CLP | Chilean Peso | 852.0000 | 829.2600 | 813.5000 | 810.4800 |
| CNY | Chinese Renminbi/Yuan | 6.3559 | 6.3643 | 6.4057 | 6.4463 |
| DKK | Danish Krone | 6.5322 | 6.5750 | 6.4352 | 6.4281 |
| DEM | Deutsche Mark | 1.7180 | 1.7291 | 1.6927 | 1.6906 |
| NLG | Dutch Guilder | 1.9357 | 1.9483 | 1.9073 | 1.9049 |
| EUR | Euro | 0.8784 | 0.8841 | 0.8655 | 0.8644 |
| FIM | Finnish Markka | 5.2227 | 5.2566 | 5.1460 | 5.1395 |
| FRF | French Franc | 5.7620 | 5.7993 | 5.6773 | 5.6701 |
| GRD | Greek Drachma | 299.3148 | 301.2571 | 294.9191 | 294.5443 |
| HKD | Hong Kong Dollar | 7.7965 | 7.7974 | 7.7792 | 7.7853 |
| INR | Indian Rupee | 74.5053 | 75.0897 | 74.9286 | 74.2435 |
| IDR | Indonesian Rupiah | 14242.0081 | 14320.8500 | 14228.5500 | 14322.1812 |
| IEP | Irish Pound | 0.6918 | 0.6963 | 0.6817 | 0.6808 |
| ITL | Italian Lira | 1700.8196 | 1711.8563 | 1675.8417 | 1673.7118 |
| JPY | Japanese Yen | 115.0541 | 113.1037 | 114.0150 | 111.4074 |
| KRW | Korean Won | 1190.0750 | 1183.7274 | 1174.6100 | 1185.3901 |
| MYR | Malaysian Ringgit | 4.1765 | 4.2040 | 4.1410 | 4.1865 |
| NAD | Namibian Dollar | 15.9500 | 16.1650 | 15.1200 | 15.1300 |
| TWD | New Taiwan Dollar | 27.7105 | 27.6518 | 27.8317 | 27.8535 |
| NZD | New Zealand Dollar | 1.4600 | 1.4667 | 1.3941 | 1.4506 |
| NOK | Norwegian Krone | 8.8018 | 9.0659 | 8.4366 | 8.7555 |
| PHP | Philippine Peso | 51.1725 | 50.3215 | 50.5393 | 51.0340 |
| PTE | Portuguese Escudo | 176.1034 | 177.2461 | 173.5172 | 173.2966 |
| SGD | Singapore Dollar | 1.3478 | 1.3664 | 1.3488 | 1.3593 |
| ZAR | South African Rand | 15.9249 | 15.9503 | 15.2471 | 15.0987 |
| ESP | Spanish Peseta | 146.1535 | 147.1019 | 144.0071 | 143.8241 |
| SEK | Swedish Krona | 9.0375 | 9.0334 | 8.6009 | 8.7672 |
| CHF | Swiss Franc | 0.9115 | 0.9200 | 0.9153 | 0.9340 |
| THB | Thai Baht | 33.1950 | 33.7330 | 33.2892 | 33.6753 |
| USD | U. S. Dollar | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| AED | UAE Dirham | 3.6730 | 3.6730 | 3.6730 | 3.6732 |
Currencies updated the first of each month