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 0.8738
EUR/USD.
| Currency | Apr 19 | Mar 19 | Feb 19 | Jan 19 |
|---|
| AUD | Australian Dollar | 1.4112 | 1.4094 | 1.3768 | 1.4197 |
| ATS | Austrian Shilling | 12.2535 | 12.0912 | 12.0238 | 12.0224 |
| BEF | Belgian Franc | 35.9227 | 35.4467 | 35.2490 | 35.2450 |
| BRL | Brazilian Real | 3.9223 | 3.7440 | 3.6580 | 3.8814 |
| GBP | British Pound | 0.7671 | 0.7537 | 0.7629 | 0.7849 |
| CAD | Canadian Dollar | 1.3358 | 1.3157 | 1.3147 | 1.3644 |
| CLP | Chilean Peso | 680.5036 | 655.2865 | 655.0075 | 693.7700 |
| CNY | Chinese Renminbi/Yuan | 6.7121 | 6.6937 | 6.7004 | 6.8785 |
| DKK | Danish Krone | 6.6536 | 6.5560 | 6.5237 | 6.5232 |
| DEM | Deutsche Mark | 1.7416 | 1.7186 | 1.7090 | 1.7088 |
| NLG | Dutch Guilder | 1.9624 | 1.9364 | 1.9256 | 1.9254 |
| EUR | Euro | 0.8905 | 0.8787 | 0.8738 | 0.8737 |
| FIM | Finnish Markka | 5.2946 | 5.2245 | 5.1954 | 5.1948 |
| FRF | French Franc | 5.8413 | 5.7639 | 5.7318 | 5.7311 |
| GRD | Greek Drachma | 303.4379 | 299.4170 | 297.7474 | 297.7133 |
| HKD | Hong Kong Dollar | 7.8504 | 7.8500 | 7.8470 | 7.8303 |
| INR | Indian Rupee | 69.4400 | 70.8166 | 70.9900 | 69.5307 |
| IDR | Indonesian Rupiah | 14240.0479 | 14066.6849 | 13970.4712 | 14411.4159 |
| IEP | Irish Pound | 0.7014 | 0.6921 | 0.6882 | 0.6881 |
| ITL | Italian Lira | 1724.2484 | 1701.4004 | 1691.9127 | 1691.7191 |
| JPY | Japanese Yen | 110.8746 | 111.3534 | 108.8710 | 109.6868 |
| KRW | Korean Won | 1136.8884 | 1124.6579 | 1114.2100 | 1113.4950 |
| MYR | Malaysian Ringgit | 4.0825 | 4.0665 | 4.0960 | 4.1344 |
| NAD | Namibian Dollar | 14.6200 | 13.9000 | 13.5260 | 14.3920 |
| TWD | New Taiwan Dollar | 30.8550 | 30.8225 | 30.7356 | 30.6100 |
| NZD | New Zealand Dollar | 1.4702 | 1.4688 | 1.4478 | 1.4911 |
| NOK | Norwegian Krone | 8.6258 | 8.5520 | 8.4393 | 8.6633 |
| PHP | Philippine Peso | 52.6690 | 51.7799 | 52.1431 | 52.4921 |
| PTE | Portuguese Escudo | 178.5292 | 176.1635 | 175.1812 | 175.1611 |
| SGD | Singapore Dollar | 1.3554 | 1.3517 | 1.3466 | 1.3631 |
| ZAR | South African Rand | 14.4974 | 14.0594 | 13.2905 | 14.3877 |
| ESP | Spanish Peseta | 148.1667 | 146.2034 | 145.3881 | 145.3714 |
| SEK | Swedish Krona | 9.2983 | 9.2284 | 9.0438 | 8.8762 |
| CHF | Swiss Franc | 0.9950 | 0.9976 | 0.9945 | 0.9839 |
| THB | Thai Baht | 31.7160 | 31.5750 | 31.2600 | 32.3150 |
| USD | U. S. Dollar | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| AED | UAE Dirham | 3.6732 | 3.6733 | 3.6732 | 3.6732 |
Currencies updated the first of each month