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
February, the exchange rate would be 0.8239
EUR/USD.
| Currency | Apr 21 | Mar 21 | Feb 21 | Jan 21 |
|---|
| AUD | Australian Dollar | 1.3141 | 1.2978 | 1.3086 | 1.2987 |
| ATS | Austrian Shilling | 11.7224 | 11.3990 | 11.3371 | 11.2628 |
| BEF | Belgian Franc | 34.3656 | 33.4176 | 33.2360 | 33.0182 |
| BRL | Brazilian Real | 5.6757 | 5.5992 | 5.4623 | 5.1942 |
| GBP | British Pound | 0.7249 | 0.7181 | 0.7297 | 0.7321 |
| CAD | Canadian Dollar | 1.2575 | 1.2737 | 1.2781 | 1.2758 |
| CLP | Chilean Peso | 719.5986 | 723.9005 | 734.8000 | 710.0004 |
| CNY | Chinese Renminbi/Yuan | 6.5527 | 6.4789 | 6.4276 | 6.5306 |
| DKK | Danish Krone | 6.3365 | 6.1596 | 6.1283 | 6.0920 |
| DEM | Deutsche Mark | 1.6661 | 1.6202 | 1.6114 | 1.6008 |
| NLG | Dutch Guilder | 1.8773 | 1.8255 | 1.8156 | 1.8037 |
| EUR | Euro | 0.8519 | 0.8284 | 0.8239 | 0.8185 |
| FIM | Finnish Markka | 5.0651 | 4.9254 | 4.8987 | 4.8666 |
| FRF | French Franc | 5.5881 | 5.4340 | 5.4045 | 5.3690 |
| GRD | Greek Drachma | 290.2849 | 282.2773 | 280.7439 | 278.9039 |
| HKD | Hong Kong Dollar | 7.7744 | 7.7565 | 7.7532 | 7.7539 |
| INR | Indian Rupee | 73.1723 | 73.5964 | 72.9068 | 73.0416 |
| IDR | Indonesian Rupiah | 14554.8908 | 14301.1070 | 14017.6320 | 13928.1000 |
| IEP | Irish Pound | 0.6710 | 0.6524 | 0.6489 | 0.6447 |
| ITL | Italian Lira | 1649.5084 | 1604.0061 | 1595.2929 | 1584.8370 |
| JPY | Japanese Yen | 110.6893 | 106.5950 | 104.6950 | 103.2540 |
| KRW | Korean Won | 1127.0459 | 1124.8700 | 1118.4300 | 1088.0097 |
| MYR | Malaysian Ringgit | 4.1465 | 4.0545 | 4.0425 | 4.0505 |
| NAD | Namibian Dollar | 14.9550 | 14.5300 | 15.1200 | 14.7200 |
| TWD | New Taiwan Dollar | 28.4655 | 27.8695 | 28.0162 | 28.0875 |
| NZD | New Zealand Dollar | 1.4299 | 1.3823 | 1.3826 | 1.3911 |
| NOK | Norwegian Krone | 8.5409 | 8.6589 | 8.5614 | 8.5907 |
| PHP | Philippine Peso | 48.5212 | 48.7554 | 48.0227 | 48.0103 |
| PTE | Portuguese Escudo | 170.7906 | 166.0793 | 165.1771 | 164.0945 |
| SGD | Singapore Dollar | 1.3448 | 1.3324 | 1.3292 | 1.3219 |
| ZAR | South African Rand | 14.7763 | 15.1151 | 15.1666 | 14.6941 |
| ESP | Spanish Peseta | 141.7442 | 137.8342 | 137.0854 | 136.1869 |
| SEK | Swedish Krona | 8.7212 | 8.4380 | 8.3602 | 8.2221 |
| CHF | Swiss Franc | 0.9442 | 0.9088 | 0.8909 | 0.8856 |
| THB | Thai Baht | 31.2400 | 30.4687 | 29.8645 | 29.9835 |
| USD | U. S. Dollar | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| AED | UAE Dirham | 3.6732 | 3.6730 | 3.6732 | 3.6729 |
Currencies updated the first of each month