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 0.8955
EUR/USD.
| Currency | Aug 19 | Jul 19 | Jun 19 | May 19 |
|---|
| AUD | Australian Dollar | 1.4516 | 1.4241 | 1.4414 | 1.4176 |
| ATS | Austrian Shilling | 12.3554 | 12.0815 | 12.3223 | 12.2646 |
| BEF | Belgian Franc | 36.2212 | 35.4184 | 36.1244 | 35.9550 |
| BRL | Brazilian Real | 3.7528 | 3.8497 | 3.9262 | 3.9248 |
| GBP | British Pound | 0.8172 | 0.7877 | 0.7918 | 0.7667 |
| CAD | Canadian Dollar | 1.3132 | 1.3126 | 1.3530 | 1.3393 |
| CLP | Chilean Peso | 697.7000 | 677.4919 | 710.5000 | 677.3000 |
| CNY | Chinese Renminbi/Yuan | 6.8843 | 6.8668 | 6.9051 | 6.7348 |
| DKK | Danish Krone | 6.7048 | 6.5633 | 6.6874 | 6.6547 |
| DEM | Deutsche Mark | 1.7561 | 1.7172 | 1.7514 | 1.7432 |
| NLG | Dutch Guilder | 1.9787 | 1.9348 | 1.9734 | 1.9642 |
| EUR | Euro | 0.8979 | 0.8780 | 0.8955 | 0.8913 |
| FIM | Finnish Markka | 5.3386 | 5.2203 | 5.3244 | 5.2994 |
| FRF | French Franc | 5.8899 | 5.7593 | 5.8741 | 5.8466 |
| GRD | Greek Drachma | 305.9594 | 299.1785 | 305.1416 | 303.7105 |
| HKD | Hong Kong Dollar | 7.8278 | 7.8105 | 7.8399 | 7.8453 |
| INR | Indian Rupee | 68.8336 | 68.9505 | 69.5722 | 69.5450 |
| IDR | Indonesian Rupiah | 14036.0000 | 14093.6395 | 14282.5000 | 14193.0000 |
| IEP | Irish Pound | 0.7072 | 0.6915 | 0.7053 | 0.7020 |
| ITL | Italian Lira | 1738.5768 | 1700.0451 | 1733.9298 | 1725.7975 |
| JPY | Japanese Yen | 108.5540 | 107.8950 | 108.4818 | 111.3480 |
| KRW | Korean Won | 1182.2366 | 1156.4100 | 1189.7397 | 1164.0000 |
| MYR | Malaysian Ringgit | 4.1206 | 4.1330 | 4.1920 | 4.1365 |
| NAD | Namibian Dollar | 14.2100 | 14.0900 | 14.6300 | 14.3231 |
| TWD | New Taiwan Dollar | 31.0820 | 30.9730 | 31.5409 | 30.8990 |
| NZD | New Zealand Dollar | 1.5146 | 1.4877 | 1.5291 | 1.4970 |
| NOK | Norwegian Krone | 8.7713 | 8.5310 | 8.7522 | 8.6225 |
| PHP | Philippine Peso | 50.8055 | 51.1234 | 52.1553 | 51.7655 |
| PTE | Portuguese Escudo | 180.0128 | 176.0232 | 179.5316 | 178.6896 |
| SGD | Singapore Dollar | 1.3689 | 1.3528 | 1.3747 | 1.3599 |
| ZAR | South African Rand | 14.1175 | 14.0861 | 14.5714 | 14.2833 |
| ESP | Spanish Peseta | 149.3980 | 146.0869 | 148.9987 | 148.2998 |
| SEK | Swedish Krona | 9.5851 | 9.2836 | 9.4868 | 9.4874 |
| CHF | Swiss Franc | 0.9887 | 0.9765 | 1.0011 | 1.0190 |
| THB | Thai Baht | 30.7333 | 30.6318 | 31.5665 | 31.8825 |
| USD | U. S. Dollar | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| AED | UAE Dirham | 3.6732 | 3.6730 | 3.6730 | 3.6732 |
Currencies updated the first of each month