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
February, the exchange rate would be 0.8052
EUR/USD.
| Currency | Apr 18 | Mar 18 | Feb 18 | Jan 18 |
|---|
| AUD | Australian Dollar | 1.3017 | 1.2837 | 1.2396 | 1.2809 |
| ATS | Austrian Shilling | 11.1610 | 11.2697 | 11.0798 | 11.4678 |
| BEF | Belgian Franc | 32.7197 | 33.0384 | 32.4817 | 33.6193 |
| BRL | Brazilian Real | 3.3050 | 3.2368 | 3.1793 | 3.3125 |
| GBP | British Pound | 0.7134 | 0.7256 | 0.7047 | 0.7399 |
| CAD | Canadian Dollar | 1.2903 | 1.2818 | 1.2310 | 1.2574 |
| CLP | Chilean Peso | 603.9000 | 594.7000 | 603.3000 | 614.0000 |
| CNY | Chinese Renminbi/Yuan | 6.2867 | 6.3300 | 6.2890 | 6.5270 |
| DKK | Danish Krone | 6.0484 | 6.0981 | 5.9921 | 6.2049 |
| DEM | Deutsche Mark | 1.5863 | 1.6018 | 1.5748 | 1.6300 |
| NLG | Dutch Guilder | 1.7874 | 1.8048 | 1.7744 | 1.8366 |
| EUR | Euro | 0.8111 | 0.8190 | 0.8052 | 0.8334 |
| FIM | Finnish Markka | 4.8226 | 4.8695 | 4.7875 | 4.9551 |
| FRF | French Franc | 5.3205 | 5.3723 | 5.2818 | 5.4668 |
| GRD | Greek Drachma | 276.3823 | 279.0743 | 274.3719 | 283.9811 |
| HKD | Hong Kong Dollar | 7.8500 | 7.8260 | 7.8219 | 7.8130 |
| INR | Indian Rupee | 65.0798 | 65.1850 | 63.6400 | 63.8508 |
| IDR | Indonesian Rupiah | 13757.3138 | 13723.4934 | 13397.0679 | 13557.0695 |
| IEP | Irish Pound | 0.6388 | 0.6450 | 0.6342 | 0.6564 |
| ITL | Italian Lira | 1570.5086 | 1585.8051 | 1559.0846 | 1613.6874 |
| JPY | Japanese Yen | 106.2750 | 106.7392 | 109.2211 | 112.6850 |
| KRW | Korean Won | 1060.8000 | 1082.1900 | 1069.1300 | 1067.3500 |
| MYR | Malaysian Ringgit | 3.8625 | 3.9230 | 3.9010 | 4.0614 |
| NAD | Namibian Dollar | 11.8250 | 11.8038 | 11.8738 | 12.2865 |
| TWD | New Taiwan Dollar | 28.9870 | 29.3355 | 29.1780 | 29.6670 |
| NZD | New Zealand Dollar | 1.3812 | 1.3861 | 1.3549 | 1.4033 |
| NOK | Norwegian Krone | 7.8434 | 7.8862 | 7.7037 | 8.2051 |
| PHP | Philippine Peso | 52.1730 | 52.0615 | 51.3000 | 49.7636 |
| PTE | Portuguese Escudo | 162.6110 | 164.1948 | 161.4281 | 167.0817 |
| SGD | Singapore Dollar | 1.3104 | 1.3231 | 1.3116 | 1.3375 |
| ZAR | South African Rand | 11.8318 | 11.7812 | 11.8648 | 12.3966 |
| ESP | Spanish Peseta | 134.9557 | 136.2701 | 133.9740 | 138.6661 |
| SEK | Swedish Krona | 8.3432 | 8.2756 | 7.8731 | 8.1824 |
| CHF | Swiss Franc | 0.9541 | 0.9439 | 0.9308 | 0.9743 |
| THB | Thai Baht | 31.1740 | 31.4500 | 31.3280 | 32.5380 |
| USD | U. S. Dollar | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| AED | UAE Dirham | 3.6730 | 3.6732 | 3.6730 | 3.6728 |
Currencies updated the first of each month