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
April, the exchange rate would be 0.8905
EUR/USD.
| Currency | Jun 19 | May 19 | Apr 19 | Mar 19 |
|---|
| AUD | Australian Dollar | 1.4414 | 1.4176 | 1.4112 | 1.4094 |
| ATS | Austrian Shilling | 12.3223 | 12.2646 | 12.2535 | 12.0912 |
| BEF | Belgian Franc | 36.1244 | 35.9550 | 35.9227 | 35.4467 |
| BRL | Brazilian Real | 3.9262 | 3.9248 | 3.9223 | 3.7440 |
| GBP | British Pound | 0.7918 | 0.7667 | 0.7671 | 0.7537 |
| CAD | Canadian Dollar | 1.3530 | 1.3393 | 1.3358 | 1.3157 |
| CLP | Chilean Peso | 710.5000 | 677.3000 | 680.5036 | 655.2865 |
| CNY | Chinese Renminbi/Yuan | 6.9051 | 6.7348 | 6.7121 | 6.6937 |
| DKK | Danish Krone | 6.6874 | 6.6547 | 6.6536 | 6.5560 |
| DEM | Deutsche Mark | 1.7514 | 1.7432 | 1.7416 | 1.7186 |
| NLG | Dutch Guilder | 1.9734 | 1.9642 | 1.9624 | 1.9364 |
| EUR | Euro | 0.8955 | 0.8913 | 0.8905 | 0.8787 |
| FIM | Finnish Markka | 5.3244 | 5.2994 | 5.2946 | 5.2245 |
| FRF | French Franc | 5.8741 | 5.8466 | 5.8413 | 5.7639 |
| GRD | Greek Drachma | 305.1416 | 303.7105 | 303.4379 | 299.4170 |
| HKD | Hong Kong Dollar | 7.8399 | 7.8453 | 7.8504 | 7.8500 |
| INR | Indian Rupee | 69.5722 | 69.5450 | 69.4400 | 70.8166 |
| IDR | Indonesian Rupiah | 14282.5000 | 14193.0000 | 14240.0479 | 14066.6849 |
| IEP | Irish Pound | 0.7053 | 0.7020 | 0.7014 | 0.6921 |
| ITL | Italian Lira | 1733.9298 | 1725.7975 | 1724.2484 | 1701.4004 |
| JPY | Japanese Yen | 108.4818 | 111.3480 | 110.8746 | 111.3534 |
| KRW | Korean Won | 1189.7397 | 1164.0000 | 1136.8884 | 1124.6579 |
| MYR | Malaysian Ringgit | 4.1920 | 4.1365 | 4.0825 | 4.0665 |
| NAD | Namibian Dollar | 14.6300 | 14.3231 | 14.6200 | 13.9000 |
| TWD | New Taiwan Dollar | 31.5409 | 30.8990 | 30.8550 | 30.8225 |
| NZD | New Zealand Dollar | 1.5291 | 1.4970 | 1.4702 | 1.4688 |
| NOK | Norwegian Krone | 8.7522 | 8.6225 | 8.6258 | 8.5520 |
| PHP | Philippine Peso | 52.1553 | 51.7655 | 52.6690 | 51.7799 |
| PTE | Portuguese Escudo | 179.5316 | 178.6896 | 178.5292 | 176.1635 |
| SGD | Singapore Dollar | 1.3747 | 1.3599 | 1.3554 | 1.3517 |
| ZAR | South African Rand | 14.5714 | 14.2833 | 14.4974 | 14.0594 |
| ESP | Spanish Peseta | 148.9987 | 148.2998 | 148.1667 | 146.2034 |
| SEK | Swedish Krona | 9.4868 | 9.4874 | 9.2983 | 9.2284 |
| CHF | Swiss Franc | 1.0011 | 1.0190 | 0.9950 | 0.9976 |
| THB | Thai Baht | 31.5665 | 31.8825 | 31.7160 | 31.5750 |
| USD | U. S. Dollar | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| AED | UAE Dirham | 3.6730 | 3.6732 | 3.6732 | 3.6733 |
Currencies updated the first of each month