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 0.9164 EUR/USD.

CurrencySep 23Aug 23Jul 23Jun 23
AUDAustralian Dollar1.54391.48631.50051.5404
ATSAustrian Shilling12.684212.504012.609912.9044
BEFBelgian Franc37.185336.656936.967537.8308
BRLBrazilian Real4.94904.73434.79415.0754
GBPBritish Pound0.78950.77810.78710.8052
CADCanadian Dollar1.35271.31741.32361.3587
CLPChilean Peso853.2300841.2700801.4500811.2800
CNYChinese Renminbi/Yuan7.25867.14287.25357.1114
DKKDanish Krone6.86966.77166.82396.9836
DEMDeutsche Mark1.80291.77721.79231.8341
NLGDutch Guilder2.03142.00252.01952.0666
EUREuro0.92180.90870.91640.9378
FIMFinnish Markka5.48075.40295.44865.5759
FRFFrench Franc6.04665.96076.01126.1516
GRDGreek Drachma314.1034309.6395312.2633319.5554
HKDHong Kong Dollar7.84287.79787.83597.8303
INRIndian Rupee82.677982.239782.058982.7083
IDRIndonesian Rupiah15228.681915087.128815047.023814988.7857
IEPIrish Pound0.72600.71570.72180.7386
ITLItalian Lira1784.85371759.48851774.39781815.8340
JPYJapanese Yen145.4469142.1393144.3136139.4130
KRWKorean Won1324.81281276.77651318.54001324.3641
MYRMalaysian Ringgit4.64004.50904.66754.6145
NADNamibian Dollar18.872817.630018.780019.7100
TWDNew Taiwan Dollar31.867531.473531.158030.7145
NZDNew Zealand Dollar1.67861.60761.62941.6641
NOKNorwegian Krone10.633510.126410.730111.1288
PHPPhilippine Peso56.596554.758355.304556.3050
PTEPortuguese Escudo184.8043182.1780183.7217188.0120
SGDSingapore Dollar1.35171.32841.35231.3537
ZARSouth African Rand18.872117.844318.799519.7233
ESPSpanish Peseta153.3746151.1950152.4761156.0368
SEKSwedish Krona10.937510.508610.785910.8748
CHFSwiss Franc0.88310.87030.89480.9116
THBThai Baht35.012034.124535.277034.7150
USDU. S. Dollar1.00001.00001.00001.0000
AEDUAE Dirham3.67313.67313.67303.6730

Currencies updated the first of each month