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 0.9177
EUR/USD.
| Currency | Jul 17 | Jun 17 | May 17 | Apr 17 |
|---|
| AUD | Australian Dollar | 1.3021 | 1.3447 | 1.3353 | 1.3082 |
| ATS | Austrian Shilling | 12.0540 | 12.2425 | 12.6278 | 12.8796 |
| BEF | Belgian Franc | 35.3378 | 35.8904 | 37.0199 | 37.7581 |
| BRL | Brazilian Real | 3.3107 | 3.2421 | 3.1766 | 3.1302 |
| GBP | British Pound | 0.7690 | 0.7758 | 0.7721 | 0.7979 |
| CAD | Canadian Dollar | 1.2975 | 1.3519 | 1.3654 | 1.3303 |
| CLP | Chilean Peso | 663.6000 | 671.9000 | 667.1000 | 660.2000 |
| CNY | Chinese Renminbi/Yuan | 6.7807 | 6.8096 | 6.8970 | 6.8887 |
| DKK | Danish Krone | 6.5143 | 6.6183 | 6.8272 | 6.9611 |
| DEM | Deutsche Mark | 1.7133 | 1.7401 | 1.7948 | 1.8306 |
| NLG | Dutch Guilder | 1.9304 | 1.9606 | 2.0223 | 2.0627 |
| EUR | Euro | 0.8760 | 0.8897 | 0.9177 | 0.9360 |
| FIM | Finnish Markka | 5.2084 | 5.2899 | 5.4564 | 5.5652 |
| FRF | French Franc | 5.7462 | 5.8361 | 6.0197 | 6.1398 |
| GRD | Greek Drachma | 298.4970 | 303.1653 | 312.7063 | 318.9420 |
| HKD | Hong Kong Dollar | 7.8078 | 7.7925 | 7.7786 | 7.7718 |
| INR | Indian Rupee | 64.5900 | 64.4830 | 64.2610 | 64.8150 |
| IDR | Indonesian Rupiah | 13327.3395 | 13321.9854 | 13335.7116 | 13320.0264 |
| IEP | Irish Pound | 0.6899 | 0.7007 | 0.7228 | 0.7372 |
| ITL | Italian Lira | 1696.1725 | 1722.6994 | 1776.9150 | 1812.3487 |
| JPY | Japanese Yen | 112.3953 | 110.5979 | 111.5150 | 111.4078 |
| KRW | Korean Won | 1143.8400 | 1119.8300 | 1137.8850 | 1117.9000 |
| MYR | Malaysian Ringgit | 4.2927 | 4.2908 | 4.3420 | 4.4265 |
| NAD | Namibian Dollar | 13.0950 | 13.1788 | 13.3260 | 13.3738 |
| TWD | New Taiwan Dollar | 30.3700 | 30.1393 | 30.2100 | 30.3780 |
| NZD | New Zealand Dollar | 1.3653 | 1.4082 | 1.4560 | 1.4266 |
| NOK | Norwegian Krone | 8.3635 | 8.4418 | 8.5845 | 8.5805 |
| PHP | Philippine Peso | 50.4705 | 49.7830 | 50.2140 | 50.1960 |
| PTE | Portuguese Escudo | 175.6222 | 178.3688 | 183.9823 | 187.6512 |
| SGD | Singapore Dollar | 1.3768 | 1.3827 | 1.3975 | 1.3980 |
| ZAR | South African Rand | 13.0718 | 13.0952 | 13.3797 | 13.4678 |
| ESP | Spanish Peseta | 145.7541 | 148.0336 | 152.6924 | 155.7373 |
| SEK | Swedish Krona | 8.4401 | 8.6885 | 8.8533 | 8.9489 |
| CHF | Swiss Franc | 0.9594 | 0.9681 | 0.9947 | 1.0014 |
| THB | Thai Baht | 33.9100 | 34.0450 | 34.7165 | 34.3415 |
| USD | U. S. Dollar | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| AED | UAE Dirham | 3.6731 | 3.6731 | 3.6731 | 3.6729 |
Currencies updated the first of each month