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
June, the exchange rate would be 0.8574
EUR/USD.
| Currency | Aug 26 | Jul 26 | Jun 26 | May 26 |
|---|
| AUD | Australian Dollar | 1.4215 | 1.4454 | 1.3908 | 1.3919 |
| BRL | Brazilian Real | 5.0888 | 5.1835 | 5.0538 | 4.9854 |
| GBP | British Pound | 0.7416 | 0.7544 | 0.7434 | 0.7363 |
| CAD | Canadian Dollar | 1.4019 | 1.4204 | 1.3804 | 1.3611 |
| CLP | Chilean Peso | 928.4400 | 921.5600 | 890.0500 | 900.7700 |
| CNY | Chinese Renminbi/Yuan | 6.7551 | 6.7908 | 6.7664 | 6.8282 |
| DKK | Danish Krone | 6.4809 | 6.5441 | 6.4104 | 6.3737 |
| EUR | Euro | 0.8670 | 0.8755 | 0.8574 | 0.8529 |
| HKD | Hong Kong Dollar | 7.8421 | 7.8429 | 7.8370 | 7.8339 |
| INR | Indian Rupee | 95.4608 | 94.5407 | 95.0646 | 94.8843 |
| IDR | Indonesian Rupiah | 18030.5078 | 17929.0917 | 17823.6500 | 17323.2000 |
| JPY | Japanese Yen | 158.5077 | 162.5840 | 159.3090 | 156.4827 |
| KRW | Korean Won | 1440.6843 | 1548.2619 | 1507.4600 | 1476.9069 |
| MYR | Malaysian Ringgit | 4.0854 | 4.0839 | 3.9693 | 3.9700 |
| NAD | Namibian Dollar | 16.5488 | 16.3695 | 16.2449 | 16.5884 |
| TWD | New Taiwan Dollar | 32.2663 | 31.8161 | 31.4268 | 31.6080 |
| NZD | New Zealand Dollar | 1.6985 | 1.7616 | 1.6699 | 1.6969 |
| NOK | Norwegian Krone | 9.4804 | 9.9051 | 9.2534 | 9.2868 |
| PHP | Philippine Peso | 61.2395 | 61.5220 | 61.5050 | 61.3050 |
| SGD | Singapore Dollar | 1.2821 | 1.2940 | 1.2768 | 1.2738 |
| ZAR | South African Rand | 16.5274 | 16.3851 | 16.2400 | 16.6998 |
| SEK | Swedish Krona | 9.5193 | 9.6985 | 9.2413 | 9.2388 |
| CHF | Swiss Franc | 0.8079 | 0.8081 | 0.7811 | 0.7823 |
| THB | Thai Baht | 33.4230 | 33.2400 | 32.6422 | 32.5300 |
| USD | U. S. Dollar | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| AED | UAE Dirham | 3.6730 | 3.6725 | 3.6732 | 3.6732 |
| UGX | Uganda Shilling | 3756.9271 | 3666.1211 | 3769.8892 | |
Currencies updated the first of each month