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 0.8549
EUR/USD.
| Currency | Oct 18 | Sep 18 | Aug 18 | Jul 18 |
|---|
| AUD | Australian Dollar | 1.3841 | 1.3909 | 1.3445 | 1.3512 |
| ATS | Austrian Shilling | 11.8407 | 11.8573 | 11.7637 | 11.7596 |
| BEF | Belgian Franc | 34.7125 | 34.7609 | 34.4866 | 34.4745 |
| BRL | Brazilian Real | 4.0496 | 4.0900 | 3.7483 | 3.8769 |
| GBP | British Pound | 0.7675 | 0.7712 | 0.7620 | 0.7572 |
| CAD | Canadian Dollar | 1.2918 | 1.3047 | 1.3003 | 1.3148 |
| CLP | Chilean Peso | 657.8000 | 681.6000 | 636.7000 | 653.9000 |
| CNY | Chinese Renminbi/Yuan | 6.8691 | 6.8290 | 6.8133 | 6.6225 |
| DKK | Danish Krone | 6.4267 | 6.4236 | 6.3708 | 6.3774 |
| DEM | Deutsche Mark | 1.6830 | 1.6853 | 1.6720 | 1.6714 |
| NLG | Dutch Guilder | 1.8963 | 1.8989 | 1.8839 | 1.8833 |
| EUR | Euro | 0.8605 | 0.8617 | 0.8549 | 0.8546 |
| FIM | Finnish Markka | 5.1163 | 5.1234 | 5.0830 | 5.0812 |
| FRF | French Franc | 5.6445 | 5.6524 | 5.6078 | 5.6058 |
| GRD | Greek Drachma | 293.2154 | 293.6243 | 291.3072 | 291.2050 |
| HKD | Hong Kong Dollar | 7.8282 | 7.8490 | 7.8493 | 7.8481 |
| INR | Indian Rupee | 72.5150 | 70.8007 | 68.4513 | 68.4450 |
| IDR | Indonesian Rupiah | 14421.0216 | 14375.9241 | 14285.3516 | 14214.4959 |
| IEP | Irish Pound | 0.6777 | 0.6787 | 0.6733 | 0.6731 |
| ITL | Italian Lira | 1666.1603 | 1668.4839 | 1655.3172 | 1654.7363 |
| JPY | Japanese Yen | 113.6880 | 110.9669 | 111.8780 | 110.7420 |
| KRW | Korean Won | 1110.1600 | 1116.8800 | 1111.6500 | 1114.9800 |
| MYR | Malaysian Ringgit | 4.1385 | 4.1170 | 4.0446 | 4.0316 |
| NAD | Namibian Dollar | 14.1850 | 14.4150 | 13.1600 | 13.8141 |
| TWD | New Taiwan Dollar | 30.4510 | 30.7013 | 30.5480 | 30.4795 |
| NZD | New Zealand Dollar | 1.5108 | 1.5107 | 1.4667 | 1.4767 |
| NOK | Norwegian Krone | 8.1472 | 8.3848 | 8.1533 | 8.1463 |
| PHP | Philippine Peso | 53.9389 | 53.4716 | 53.0068 | 53.2907 |
| PTE | Portuguese Escudo | 172.5148 | 172.7553 | 171.3921 | 171.3319 |
| SGD | Singapore Dollar | 1.3666 | 1.3713 | 1.3606 | 1.3629 |
| ZAR | South African Rand | 14.1468 | 14.6321 | 13.0951 | 13.7291 |
| ESP | Spanish Peseta | 143.1752 | 143.3748 | 142.2434 | 142.1935 |
| SEK | Swedish Krona | 8.8908 | 9.1443 | 8.7876 | 8.9458 |
| CHF | Swiss Franc | 0.9820 | 0.9692 | 0.9904 | 0.9902 |
| THB | Thai Baht | 32.2953 | 32.7933 | 33.1885 | 32.9790 |
| USD | U. S. Dollar | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| AED | UAE Dirham | 3.6730 | 3.6732 | 3.6730 | 3.6730 |
Currencies updated the first of each month