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
November, the exchange rate would be 0.8563
EUR/USD.
| Currency | Jan 21 | Dec 20 | Nov 20 | Oct 20 |
|---|
| AUD | Australian Dollar | 1.2987 | 1.3599 | 1.4227 | 1.3944 |
| ATS | Austrian Shilling | 11.2628 | 11.5132 | 11.7829 | 11.7362 |
| BEF | Belgian Franc | 33.0182 | 33.7524 | 34.5431 | 34.4059 |
| BRL | Brazilian Real | 5.1942 | 5.3574 | 5.7429 | 5.6326 |
| GBP | British Pound | 0.7321 | 0.7491 | 0.7725 | 0.7747 |
| CAD | Canadian Dollar | 1.2758 | 1.2980 | 1.3321 | 1.3306 |
| CLP | Chilean Peso | 710.0004 | 765.7996 | 773.2999 | 783.6005 |
| CNY | Chinese Renminbi/Yuan | 6.5306 | 6.5789 | 6.6912 | 6.7908 |
| DKK | Danish Krone | 6.0920 | 6.2278 | 6.3917 | 6.3506 |
| DEM | Deutsche Mark | 1.6008 | 1.6364 | 1.6748 | 1.6681 |
| NLG | Dutch Guilder | 1.8037 | 1.8438 | 1.8870 | 1.8795 |
| EUR | Euro | 0.8185 | 0.8367 | 0.8563 | 0.8529 |
| FIM | Finnish Markka | 4.8666 | 4.9748 | 5.0913 | 5.0711 |
| FRF | French Franc | 5.3690 | 5.4884 | 5.6170 | 5.5947 |
| GRD | Greek Drachma | 278.9039 | 285.1055 | 291.7842 | 290.6257 |
| HKD | Hong Kong Dollar | 7.7539 | 7.7523 | 7.7535 | 7.7500 |
| INR | Indian Rupee | 73.0416 | 74.0022 | 74.6139 | 73.5514 |
| IDR | Indonesian Rupiah | 13928.1000 | 14170.3000 | 14590.4515 | 14889.0000 |
| IEP | Irish Pound | 0.6447 | 0.6590 | 0.6744 | 0.6717 |
| ITL | Italian Lira | 1584.8370 | 1620.0771 | 1658.0280 | 1651.4447 |
| JPY | Japanese Yen | 103.2540 | 104.2913 | 104.6550 | 105.5130 |
| KRW | Korean Won | 1088.0097 | 1108.0034 | 1136.6100 | 1164.8583 |
| MYR | Malaysian Ringgit | 4.0505 | 4.0740 | 4.1530 | 4.1550 |
| NAD | Namibian Dollar | 14.7200 | 15.4300 | 16.3100 | 17.1550 |
| TWD | New Taiwan Dollar | 28.0875 | 28.5503 | 28.5986 | 28.9420 |
| NZD | New Zealand Dollar | 1.3911 | 1.4233 | 1.5120 | 1.5108 |
| NOK | Norwegian Krone | 8.5907 | 8.8739 | 9.5149 | 9.3438 |
| PHP | Philippine Peso | 48.0103 | 48.0936 | 48.4338 | 48.4725 |
| PTE | Portuguese Escudo | 164.0945 | 167.7433 | 171.6727 | 170.9911 |
| SGD | Singapore Dollar | 1.3219 | 1.3395 | 1.3661 | 1.3651 |
| ZAR | South African Rand | 14.6941 | 15.4429 | 16.2491 | 16.6853 |
| ESP | Spanish Peseta | 136.1869 | 139.2152 | 142.4763 | 141.9106 |
| SEK | Swedish Krona | 8.2221 | 8.5508 | 8.8469 | 8.9539 |
| CHF | Swiss Franc | 0.8856 | 0.9058 | 0.9180 | 0.9209 |
| THB | Thai Baht | 29.9835 | 30.2880 | 31.0960 | 31.5775 |
| USD | U. S. Dollar | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| AED | UAE Dirham | 3.6729 | 3.6730 | 3.6730 | 3.6729 |
Currencies updated the first of each month