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
December, the exchange rate would be 0.9076
EUR/USD.
| Currency | Feb 20 | Jan 20 | Dec 19 | Nov 19 |
|---|
| AUD | Australian Dollar | 1.4945 | 1.4251 | 1.4793 | 1.4518 |
| ATS | Austrian Shilling | 12.4200 | 12.2604 | 12.4888 | 12.3457 |
| BEF | Belgian Franc | 36.4108 | 35.9429 | 36.6125 | 36.1930 |
| BRL | Brazilian Real | 4.2846 | 4.0193 | 4.2398 | 4.0261 |
| GBP | British Pound | 0.7585 | 0.7546 | 0.7735 | 0.7730 |
| CAD | Canadian Dollar | 1.3247 | 1.2975 | 1.3281 | 1.3163 |
| CLP | Chilean Peso | 799.9005 | 738.6999 | 857.9008 | 741.5989 |
| CNY | Chinese Renminbi/Yuan | 6.9367 | 6.9632 | 7.0326 | 7.0387 |
| DKK | Danish Krone | 6.7443 | 6.6582 | 6.7815 | 6.7024 |
| DEM | Deutsche Mark | 1.7653 | 1.7426 | 1.7751 | 1.7547 |
| NLG | Dutch Guilder | 1.9891 | 1.9635 | 2.0001 | 1.9772 |
| EUR | Euro | 0.9026 | 0.8910 | 0.9076 | 0.8972 |
| FIM | Finnish Markka | 5.3666 | 5.2976 | 5.3963 | 5.3345 |
| FRF | French Franc | 5.9207 | 5.8446 | 5.9535 | 5.8853 |
| GRD | Greek Drachma | 307.5610 | 303.6083 | 309.2647 | 305.7209 |
| HKD | Hong Kong Dollar | 7.7669 | 7.7891 | 7.8282 | 7.8380 |
| INR | Indian Rupee | 71.5450 | 71.2655 | 71.7540 | 71.0860 |
| IDR | Indonesian Rupiah | 13782.5000 | 13899.5350 | 14085.8490 | 14043.6769 |
| IEP | Irish Pound | 0.7109 | 0.7018 | 0.7148 | 0.7066 |
| ITL | Italian Lira | 1747.6773 | 1725.2166 | 1757.3587 | 1737.2214 |
| JPY | Japanese Yen | 108.4158 | 108.6130 | 109.4820 | 107.9843 |
| KRW | Korean Won | 1197.7900 | 1155.5800 | 1181.7000 | 1170.3900 |
| MYR | Malaysian Ringgit | 4.0961 | 4.0905 | 4.1765 | 4.1788 |
| NAD | Namibian Dollar | 14.7800 | 14.0100 | 14.6141 | 14.5424 |
| TWD | New Taiwan Dollar | 30.3715 | 29.9930 | 30.5310 | 30.4850 |
| NZD | New Zealand Dollar | 1.5471 | 1.4850 | 1.5572 | 1.5610 |
| NOK | Norwegian Krone | 9.2099 | 8.7886 | 9.2214 | 9.1966 |
| PHP | Philippine Peso | 51.0505 | 50.7078 | 50.8500 | 50.7955 |
| PTE | Portuguese Escudo | 180.9551 | 178.6295 | 181.9575 | 179.8725 |
| SGD | Singapore Dollar | 1.3653 | 1.3446 | 1.3678 | 1.3610 |
| ZAR | South African Rand | 14.9941 | 14.0137 | 14.6535 | 15.0748 |
| ESP | Spanish Peseta | 150.1800 | 148.2499 | 151.0119 | 149.2815 |
| SEK | Swedish Krona | 9.6428 | 9.3692 | 9.5721 | 9.6526 |
| CHF | Swiss Franc | 0.9641 | 0.9673 | 1.0001 | 0.9865 |
| THB | Thai Baht | 31.2205 | 29.7744 | 30.2174 | 30.1885 |
| USD | U. S. Dollar | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| AED | UAE Dirham | 3.6731 | 3.6729 | 3.6730 | 3.6728 |
Currencies updated the first of each month