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
August, the exchange rate would be 0.9779
EUR/USD.
| Currency | Oct 22 | Sep 22 | Aug 22 | Jul 22 |
|---|
| AUD | Australian Dollar | 1.5576 | 1.4597 | 1.4311 | 1.4470 |
| ATS | Austrian Shilling | 14.0479 | 13.6929 | 13.4562 | 13.1273 |
| BEF | Belgian Franc | 41.1830 | 40.1422 | 39.4484 | 38.4843 |
| BRL | Brazilian Real | 5.3558 | 5.1911 | 5.1728 | 5.1958 |
| GBP | British Pound | 0.8968 | 0.8608 | 0.8214 | 0.8212 |
| CAD | Canadian Dollar | 1.3805 | 1.3119 | 1.2793 | 1.2864 |
| CLP | Chilean Peso | 967.7800 | 897.0400 | 902.4800 | 920.6000 |
| CNY | Chinese Renminbi/Yuan | 7.1160 | 6.8904 | 6.7442 | 6.6995 |
| DKK | Danish Krone | 7.5905 | 7.3995 | 7.2792 | 7.0961 |
| DEM | Deutsche Mark | 1.9967 | 1.9462 | 1.9126 | 1.8658 |
| NLG | Dutch Guilder | 2.2498 | 2.1929 | 2.1550 | 2.1023 |
| EUR | Euro | 1.0209 | 0.9951 | 0.9779 | 0.9540 |
| FIM | Finnish Markka | 6.0700 | 5.9166 | 5.8143 | 5.6722 |
| FRF | French Franc | 6.6967 | 6.5275 | 6.4146 | 6.2579 |
| GRD | Greek Drachma | 347.8717 | 339.0803 | 333.2194 | 325.0755 |
| HKD | Hong Kong Dollar | 7.8500 | 7.8493 | 7.8502 | 7.8473 |
| INR | Indian Rupee | 81.4040 | 79.4805 | 79.1950 | 79.0039 |
| IDR | Indonesian Rupiah | 15277.7109 | 14856.6417 | 14815.4000 | 14923.4481 |
| IEP | Irish Pound | 0.8041 | 0.7837 | 0.7702 | 0.7514 |
| ITL | Italian Lira | 1976.7380 | 1926.7823 | 1893.4784 | 1847.2016 |
| JPY | Japanese Yen | 144.7241 | 138.7650 | 133.2050 | 135.6650 |
| KRW | Korean Won | 1438.2700 | 1341.7290 | 1303.2800 | 1288.3948 |
| MYR | Malaysian Ringgit | 4.6370 | 4.4755 | 4.4505 | 4.4075 |
| NAD | Namibian Dollar | 18.0800 | 16.9600 | 15.8400 | 15.8400 |
| TWD | New Taiwan Dollar | 31.8143 | 30.4140 | 30.0120 | 29.7280 |
| NZD | New Zealand Dollar | 1.7768 | 1.6326 | 1.6138 | 1.6004 |
| NOK | Norwegian Krone | 10.8767 | 9.9370 | 9.6759 | 9.8402 |
| PHP | Philippine Peso | 58.7415 | 56.2280 | 55.3555 | 54.9525 |
| PTE | Portuguese Escudo | 204.6721 | 199.4996 | 196.0513 | 191.2598 |
| SGD | Singapore Dollar | 1.4355 | 1.3967 | 1.3807 | 1.3894 |
| ZAR | South African Rand | 18.0881 | 17.1104 | 16.5657 | 16.2887 |
| ESP | Spanish Peseta | 169.8635 | 165.5707 | 162.7089 | 158.7322 |
| SEK | Swedish Krona | 11.0984 | 10.6609 | 10.1194 | 10.2182 |
| CHF | Swiss Franc | 0.9850 | 0.9752 | 0.9514 | 0.9543 |
| THB | Thai Baht | 37.8355 | 36.5565 | 36.2641 | 35.3199 |
| USD | U. S. Dollar | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| AED | UAE Dirham | 3.6730 | 3.6730 | 3.6731 | 3.6730 |
Currencies updated the first of each month