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
September, the exchange rate would be 0.9082
EUR/USD.
| Currency | Nov 19 | Oct 19 | Sep 19 | Aug 19 |
|---|
| AUD | Australian Dollar | 1.4518 | 1.4819 | 1.4842 | 1.4516 |
| ATS | Austrian Shilling | 12.3457 | 12.6265 | 12.4971 | 12.3554 |
| BEF | Belgian Franc | 36.1930 | 37.0159 | 36.6367 | 36.2212 |
| BRL | Brazilian Real | 4.0261 | 4.1579 | 4.1454 | 3.7528 |
| GBP | British Pound | 0.7730 | 0.8145 | 0.8224 | 0.8172 |
| CAD | Canadian Dollar | 1.3163 | 1.3244 | 1.3362 | 1.3132 |
| CLP | Chilean Peso | 741.5989 | 728.8100 | 721.2850 | 697.7000 |
| CNY | Chinese Renminbi/Yuan | 7.0387 | 7.1484 | 7.1567 | 6.8843 |
| DKK | Danish Krone | 6.7024 | 6.8515 | 6.7836 | 6.7048 |
| DEM | Deutsche Mark | 1.7547 | 1.7946 | 1.7763 | 1.7561 |
| NLG | Dutch Guilder | 1.9772 | 2.0221 | 2.0014 | 1.9787 |
| EUR | Euro | 0.8972 | 0.9176 | 0.9082 | 0.8979 |
| FIM | Finnish Markka | 5.3345 | 5.4558 | 5.3999 | 5.3386 |
| FRF | French Franc | 5.8853 | 6.0191 | 5.9574 | 5.8899 |
| GRD | Greek Drachma | 305.7209 | 312.6722 | 309.4692 | 305.9594 |
| HKD | Hong Kong Dollar | 7.8380 | 7.8390 | 7.8423 | 7.8278 |
| INR | Indian Rupee | 71.0860 | 70.6510 | 71.7399 | 68.8336 |
| IDR | Indonesian Rupiah | 14043.6769 | 14178.9000 | 14187.0167 | 14036.0000 |
| IEP | Irish Pound | 0.7066 | 0.7227 | 0.7153 | 0.7072 |
| ITL | Italian Lira | 1737.2214 | 1776.7214 | 1758.5204 | 1738.5768 |
| JPY | Japanese Yen | 107.9843 | 108.1187 | 106.2953 | 108.5540 |
| KRW | Korean Won | 1170.3900 | 1199.1630 | 1210.5100 | 1182.2366 |
| MYR | Malaysian Ringgit | 4.1788 | 4.1871 | 4.2054 | 4.1206 |
| NAD | Namibian Dollar | 14.5424 | 15.2515 | 15.1850 | 14.2100 |
| TWD | New Taiwan Dollar | 30.4850 | 31.0505 | 31.3289 | 31.0820 |
| NZD | New Zealand Dollar | 1.5610 | 1.5972 | 1.5841 | 1.5146 |
| NOK | Norwegian Krone | 9.1966 | 9.0967 | 9.1212 | 8.7713 |
| PHP | Philippine Peso | 50.7955 | 51.8100 | 52.0657 | 50.8055 |
| PTE | Portuguese Escudo | 179.8725 | 183.9623 | 182.0778 | 180.0128 |
| SGD | Singapore Dollar | 1.3610 | 1.3830 | 1.3875 | 1.3689 |
| ZAR | South African Rand | 15.0748 | 15.1500 | 15.1848 | 14.1175 |
| ESP | Spanish Peseta | 149.2815 | 152.6758 | 151.1118 | 149.3980 |
| SEK | Swedish Krona | 9.6526 | 9.8460 | 9.8189 | 9.5851 |
| CHF | Swiss Franc | 0.9865 | 0.9987 | 0.9901 | 0.9887 |
| THB | Thai Baht | 30.1885 | 30.6035 | 30.5805 | 30.7333 |
| USD | U. S. Dollar | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| AED | UAE Dirham | 3.6728 | 3.6732 | 3.6730 | 3.6732 |
Currencies updated the first of each month