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
May, the exchange rate would be 0.8318
EUR/USD.
| Currency | Jul 21 | Jun 21 | May 21 | Apr 21 |
|---|
| AUD | Australian Dollar | 1.3338 | 1.2922 | 1.2976 | 1.3141 |
| ATS | Austrian Shilling | 11.6096 | 11.2532 | 11.4458 | 11.7224 |
| BEF | Belgian Franc | 34.0348 | 32.9900 | 33.5547 | 34.3656 |
| BRL | Brazilian Real | 4.9975 | 5.2281 | 5.4319 | 5.6757 |
| GBP | British Pound | 0.7240 | 0.7039 | 0.7244 | 0.7249 |
| CAD | Canadian Dollar | 1.2410 | 1.2069 | 1.2289 | 1.2575 |
| CLP | Chilean Peso | 734.1000 | 722.5000 | 711.3000 | 719.5986 |
| CNY | Chinese Renminbi/Yuan | 6.4572 | 6.3700 | 6.4745 | 6.5527 |
| DKK | Danish Krone | 6.2736 | 6.0820 | 6.1858 | 6.3365 |
| DEM | Deutsche Mark | 1.6501 | 1.5995 | 1.6268 | 1.6661 |
| NLG | Dutch Guilder | 1.8593 | 1.8022 | 1.8330 | 1.8773 |
| EUR | Euro | 0.8437 | 0.8178 | 0.8318 | 0.8519 |
| FIM | Finnish Markka | 5.0164 | 4.8624 | 4.9456 | 5.0651 |
| FRF | French Franc | 5.5343 | 5.3644 | 5.4563 | 5.5881 |
| GRD | Greek Drachma | 287.4908 | 278.6654 | 283.4359 | 290.2849 |
| HKD | Hong Kong Dollar | 7.7653 | 7.7611 | 7.7670 | 7.7744 |
| INR | Indian Rupee | 74.3098 | 72.5100 | 74.0654 | 73.1723 |
| IDR | Indonesian Rupiah | 14555.5954 | 14250.3500 | 14431.3788 | 14554.8908 |
| IEP | Irish Pound | 0.6645 | 0.6441 | 0.6551 | 0.6710 |
| ITL | Italian Lira | 1633.6310 | 1583.4816 | 1610.5894 | 1649.5084 |
| JPY | Japanese Yen | 111.1015 | 109.4835 | 109.3113 | 110.6893 |
| KRW | Korean Won | 1130.6712 | 1108.5050 | 1117.4748 | 1127.0459 |
| MYR | Malaysian Ringgit | 4.1515 | 4.1270 | 4.0955 | 4.1465 |
| NAD | Namibian Dollar | 14.2900 | 13.7750 | 14.3200 | 14.9550 |
| TWD | New Taiwan Dollar | 27.9000 | 27.5714 | 27.9381 | 28.4655 |
| NZD | New Zealand Dollar | 1.4320 | 1.3740 | 1.3959 | 1.4299 |
| NOK | Norwegian Krone | 8.6154 | 8.3152 | 8.3115 | 8.5409 |
| PHP | Philippine Peso | 48.8683 | 47.6430 | 48.2413 | 48.5212 |
| PTE | Portuguese Escudo | 169.1467 | 163.9542 | 166.7609 | 170.7906 |
| SGD | Singapore Dollar | 1.3451 | 1.3213 | 1.3308 | 1.3448 |
| ZAR | South African Rand | 14.2952 | 13.7395 | 14.4894 | 14.7763 |
| ESP | Spanish Peseta | 140.3799 | 136.0705 | 138.3999 | 141.7442 |
| SEK | Swedish Krona | 8.5569 | 8.2894 | 8.4606 | 8.7212 |
| CHF | Swiss Franc | 0.9257 | 0.8989 | 0.9134 | 0.9442 |
| THB | Thai Baht | 32.0295 | 31.1910 | 31.1865 | 31.2400 |
| USD | U. S. Dollar | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| AED | UAE Dirham | 3.6730 | 3.6729 | 3.6730 | 3.6732 |
Currencies updated the first of each month