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
December, the exchange rate would be 0.8838
EUR/USD.
| Currency | Feb 19 | Jan 19 | Dec 18 | Nov 18 |
|---|
| AUD | Australian Dollar | 1.3768 | 1.4197 | 1.3698 | 1.4140 |
| ATS | Austrian Shilling | 12.0238 | 12.0224 | 12.1614 | 12.1710 |
| BEF | Belgian Franc | 35.2490 | 35.2450 | 35.6524 | 35.6806 |
| BRL | Brazilian Real | 3.6580 | 3.8814 | 3.8559 | 3.7307 |
| GBP | British Pound | 0.7629 | 0.7849 | 0.7847 | 0.7840 |
| CAD | Canadian Dollar | 1.3147 | 1.3644 | 1.3297 | 1.3158 |
| CLP | Chilean Peso | 655.0075 | 693.7700 | 671.2085 | 696.5000 |
| CNY | Chinese Renminbi/Yuan | 6.7004 | 6.8785 | 6.9590 | 6.9758 |
| DKK | Danish Krone | 6.5237 | 6.5232 | 6.5957 | 6.5992 |
| DEM | Deutsche Mark | 1.7090 | 1.7088 | 1.7285 | 1.7299 |
| NLG | Dutch Guilder | 1.9256 | 1.9254 | 1.9476 | 1.9492 |
| EUR | Euro | 0.8738 | 0.8737 | 0.8838 | 0.8845 |
| FIM | Finnish Markka | 5.1954 | 5.1948 | 5.2548 | 5.2590 |
| FRF | French Franc | 5.7318 | 5.7311 | 5.7974 | 5.8020 |
| GRD | Greek Drachma | 297.7474 | 297.7133 | 301.1549 | 301.3934 |
| HKD | Hong Kong Dollar | 7.8470 | 7.8303 | 7.8242 | 7.8417 |
| INR | Indian Rupee | 70.9900 | 69.5307 | 69.7153 | 74.0628 |
| IDR | Indonesian Rupiah | 13970.4712 | 14411.4159 | 14314.8250 | 15211.2950 |
| IEP | Irish Pound | 0.6882 | 0.6881 | 0.6961 | 0.6966 |
| ITL | Italian Lira | 1691.9127 | 1691.7191 | 1711.2754 | 1712.6308 |
| JPY | Japanese Yen | 108.8710 | 109.6868 | 113.6493 | 113.0510 |
| KRW | Korean Won | 1114.2100 | 1113.4950 | 1119.3250 | 1142.0300 |
| MYR | Malaysian Ringgit | 4.0960 | 4.1344 | 4.1799 | 4.1845 |
| NAD | Namibian Dollar | 13.5260 | 14.3920 | 13.7493 | 14.5400 |
| TWD | New Taiwan Dollar | 30.7356 | 30.6100 | 30.8540 | 30.9615 |
| NZD | New Zealand Dollar | 1.4478 | 1.4911 | 1.4556 | 1.5344 |
| NOK | Norwegian Krone | 8.4393 | 8.6633 | 8.5957 | 8.4388 |
| PHP | Philippine Peso | 52.1431 | 52.4921 | 52.4095 | 53.3500 |
| PTE | Portuguese Escudo | 175.1812 | 175.1611 | 177.1860 | 177.3263 |
| SGD | Singapore Dollar | 1.3466 | 1.3631 | 1.3721 | 1.3864 |
| ZAR | South African Rand | 13.2905 | 14.3877 | 13.8753 | 14.7701 |
| ESP | Spanish Peseta | 145.3881 | 145.3714 | 147.0519 | 147.1684 |
| SEK | Swedish Krona | 9.0438 | 8.8762 | 9.1074 | 9.1680 |
| CHF | Swiss Franc | 0.9945 | 0.9839 | 0.9996 | 1.0093 |
| THB | Thai Baht | 31.2600 | 32.3150 | 32.9438 | 33.1102 |
| USD | U. S. Dollar | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| AED | UAE Dirham | 3.6732 | 3.6732 | 3.6732 | 3.6732 |
Currencies updated the first of each month