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
June, the exchange rate would be 0.8563
EUR/USD.
| Currency | Aug 18 | Jul 18 | Jun 18 | May 18 |
|---|
| AUD | Australian Dollar | 1.3445 | 1.3512 | 1.3230 | 1.3265 |
| ATS | Austrian Shilling | 11.7637 | 11.7596 | 11.7829 | 11.3853 |
| BEF | Belgian Franc | 34.4866 | 34.4745 | 34.5431 | 33.3772 |
| BRL | Brazilian Real | 3.7483 | 3.8769 | 3.7240 | 3.4859 |
| GBP | British Pound | 0.7620 | 0.7572 | 0.7525 | 0.7266 |
| CAD | Canadian Dollar | 1.3003 | 1.3148 | 1.2979 | 1.2827 |
| CLP | Chilean Peso | 636.7000 | 653.9000 | 631.8000 | 613.3000 |
| CNY | Chinese Renminbi/Yuan | 6.8133 | 6.6225 | 6.4155 | 6.3325 |
| DKK | Danish Krone | 6.3708 | 6.3774 | 6.3732 | 6.1648 |
| DEM | Deutsche Mark | 1.6720 | 1.6714 | 1.6748 | 1.6182 |
| NLG | Dutch Guilder | 1.8839 | 1.8833 | 1.8870 | 1.8233 |
| EUR | Euro | 0.8549 | 0.8546 | 0.8563 | 0.8274 |
| FIM | Finnish Markka | 5.0830 | 5.0812 | 5.0913 | 4.9195 |
| FRF | French Franc | 5.6078 | 5.6058 | 5.6170 | 5.4274 |
| GRD | Greek Drachma | 291.3072 | 291.2050 | 291.7842 | 281.9366 |
| HKD | Hong Kong Dollar | 7.8493 | 7.8481 | 7.8445 | 7.8489 |
| INR | Indian Rupee | 68.4513 | 68.4450 | 67.4550 | 66.4450 |
| IDR | Indonesian Rupiah | 14285.3516 | 14214.4959 | 13919.6881 | 13868.3138 |
| IEP | Irish Pound | 0.6733 | 0.6731 | 0.6744 | 0.6517 |
| ITL | Italian Lira | 1655.3172 | 1654.7363 | 1658.0280 | 1602.0698 |
| JPY | Japanese Yen | 111.8780 | 110.7420 | 108.6685 | 109.2429 |
| KRW | Korean Won | 1111.6500 | 1114.9800 | 1081.6583 | 1070.5150 |
| MYR | Malaysian Ringgit | 4.0446 | 4.0316 | 3.9800 | 3.9215 |
| NAD | Namibian Dollar | 13.1600 | 13.8141 | 12.5250 | 12.4000 |
| TWD | New Taiwan Dollar | 30.5480 | 30.4795 | 29.9945 | 29.6230 |
| NZD | New Zealand Dollar | 1.4667 | 1.4767 | 1.4284 | 1.4201 |
| NOK | Norwegian Krone | 8.1533 | 8.1463 | 8.1821 | 8.0132 |
| PHP | Philippine Peso | 53.0068 | 53.2907 | 52.6085 | 51.6396 |
| PTE | Portuguese Escudo | 171.3921 | 171.3319 | 171.6727 | 165.8788 |
| SGD | Singapore Dollar | 1.3606 | 1.3629 | 1.3393 | 1.3248 |
| ZAR | South African Rand | 13.0951 | 13.7291 | 12.7251 | 12.4454 |
| ESP | Spanish Peseta | 142.2434 | 142.1935 | 142.4763 | 137.6678 |
| SEK | Swedish Krona | 8.7876 | 8.9458 | 8.8177 | 8.7591 |
| CHF | Swiss Franc | 0.9904 | 0.9902 | 0.9853 | 0.9902 |
| THB | Thai Baht | 33.1885 | 32.9790 | 32.0578 | 31.5620 |
| USD | U. S. Dollar | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| AED | UAE Dirham | 3.6730 | 3.6730 | 3.6730 | 3.6730 |
Currencies updated the first of each month