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 0.8979
EUR/USD.
| Currency | Oct 19 | Sep 19 | Aug 19 | Jul 19 |
|---|
| AUD | Australian Dollar | 1.4819 | 1.4842 | 1.4516 | 1.4241 |
| ATS | Austrian Shilling | 12.6265 | 12.4971 | 12.3554 | 12.0815 |
| BEF | Belgian Franc | 37.0159 | 36.6367 | 36.2212 | 35.4184 |
| BRL | Brazilian Real | 4.1579 | 4.1454 | 3.7528 | 3.8497 |
| GBP | British Pound | 0.8145 | 0.8224 | 0.8172 | 0.7877 |
| CAD | Canadian Dollar | 1.3244 | 1.3362 | 1.3132 | 1.3126 |
| CLP | Chilean Peso | 728.8100 | 721.2850 | 697.7000 | 677.4919 |
| CNY | Chinese Renminbi/Yuan | 7.1484 | 7.1567 | 6.8843 | 6.8668 |
| DKK | Danish Krone | 6.8515 | 6.7836 | 6.7048 | 6.5633 |
| DEM | Deutsche Mark | 1.7946 | 1.7763 | 1.7561 | 1.7172 |
| NLG | Dutch Guilder | 2.0221 | 2.0014 | 1.9787 | 1.9348 |
| EUR | Euro | 0.9176 | 0.9082 | 0.8979 | 0.8780 |
| FIM | Finnish Markka | 5.4558 | 5.3999 | 5.3386 | 5.2203 |
| FRF | French Franc | 6.0191 | 5.9574 | 5.8899 | 5.7593 |
| GRD | Greek Drachma | 312.6722 | 309.4692 | 305.9594 | 299.1785 |
| HKD | Hong Kong Dollar | 7.8390 | 7.8423 | 7.8278 | 7.8105 |
| INR | Indian Rupee | 70.6510 | 71.7399 | 68.8336 | 68.9505 |
| IDR | Indonesian Rupiah | 14178.9000 | 14187.0167 | 14036.0000 | 14093.6395 |
| IEP | Irish Pound | 0.7227 | 0.7153 | 0.7072 | 0.6915 |
| ITL | Italian Lira | 1776.7214 | 1758.5204 | 1738.5768 | 1700.0451 |
| JPY | Japanese Yen | 108.1187 | 106.2953 | 108.5540 | 107.8950 |
| KRW | Korean Won | 1199.1630 | 1210.5100 | 1182.2366 | 1156.4100 |
| MYR | Malaysian Ringgit | 4.1871 | 4.2054 | 4.1206 | 4.1330 |
| NAD | Namibian Dollar | 15.2515 | 15.1850 | 14.2100 | 14.0900 |
| TWD | New Taiwan Dollar | 31.0505 | 31.3289 | 31.0820 | 30.9730 |
| NZD | New Zealand Dollar | 1.5972 | 1.5841 | 1.5146 | 1.4877 |
| NOK | Norwegian Krone | 9.0967 | 9.1212 | 8.7713 | 8.5310 |
| PHP | Philippine Peso | 51.8100 | 52.0657 | 50.8055 | 51.1234 |
| PTE | Portuguese Escudo | 183.9623 | 182.0778 | 180.0128 | 176.0232 |
| SGD | Singapore Dollar | 1.3830 | 1.3875 | 1.3689 | 1.3528 |
| ZAR | South African Rand | 15.1500 | 15.1848 | 14.1175 | 14.0861 |
| ESP | Spanish Peseta | 152.6758 | 151.1118 | 149.3980 | 146.0869 |
| SEK | Swedish Krona | 9.8460 | 9.8189 | 9.5851 | 9.2836 |
| CHF | Swiss Franc | 0.9987 | 0.9901 | 0.9887 | 0.9765 |
| THB | Thai Baht | 30.6035 | 30.5805 | 30.7333 | 30.6318 |
| USD | U. S. Dollar | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| AED | UAE Dirham | 3.6732 | 3.6730 | 3.6732 | 3.6730 |
Currencies updated the first of each month