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 0.9220
EUR/USD.
| Currency | Apr 24 | Mar 24 | Feb 24 | Jan 24 |
|---|
| AUD | Australian Dollar | 1.5340 | 1.5385 | 1.5159 | 1.4680 |
| ATS | Austrian Shilling | 12.7407 | 12.7297 | 12.6870 | 12.4668 |
| BEF | Belgian Franc | 37.3507 | 37.3184 | 37.1934 | 36.5479 |
| BRL | Brazilian Real | 5.0152 | 4.9714 | 4.9379 | 4.8525 |
| GBP | British Pound | 0.7920 | 0.7921 | 0.7863 | 0.7855 |
| CAD | Canadian Dollar | 1.3510 | 1.3571 | 1.3383 | 1.3250 |
| CLP | Chilean Peso | 979.1788 | 967.1200 | 932.0700 | 884.5281 |
| CNY | Chinese Renminbi/Yuan | 7.2207 | 7.1887 | 7.0994 | 7.0798 |
| DKK | Danish Krone | 6.9113 | 6.8959 | 6.8719 | 6.7539 |
| DEM | Deutsche Mark | 1.8109 | 1.8093 | 1.8032 | 1.7720 |
| NLG | Dutch Guilder | 2.0404 | 2.0386 | 2.0318 | 1.9966 |
| EUR | Euro | 0.9259 | 0.9251 | 0.9220 | 0.9060 |
| FIM | Finnish Markka | 5.5051 | 5.5004 | 5.4819 | 5.3868 |
| FRF | French Franc | 6.0735 | 6.0683 | 6.0480 | 5.9430 |
| GRD | Greek Drachma | 315.5004 | 315.2278 | 314.1715 | 308.7195 |
| HKD | Hong Kong Dollar | 7.8269 | 7.8288 | 7.8182 | 7.8091 |
| INR | Indian Rupee | 83.3833 | 82.9040 | 83.0605 | 83.2190 |
| IDR | Indonesian Rupiah | 15880.1000 | 15705.8928 | 15759.0179 | 15390.1000 |
| IEP | Irish Pound | 0.7292 | 0.7286 | 0.7262 | 0.7136 |
| ITL | Italian Lira | 1792.7924 | 1791.2434 | 1785.2409 | 1754.2606 |
| JPY | Japanese Yen | 151.3450 | 149.8700 | 146.4194 | 141.0285 |
| KRW | Korean Won | 1346.3000 | 1335.6433 | 1330.5023 | 1294.5300 |
| MYR | Malaysian Ringgit | 4.7245 | 4.7521 | 4.7280 | 4.5950 |
| NAD | Namibian Dollar | 18.8676 | 19.1900 | 18.8200 | 18.5034 |
| TWD | New Taiwan Dollar | 31.9409 | 31.6205 | 31.2410 | 30.6836 |
| NZD | New Zealand Dollar | 1.6759 | 1.6427 | 1.6280 | 1.5827 |
| NOK | Norwegian Krone | 10.8172 | 10.6145 | 10.4702 | 10.1744 |
| PHP | Philippine Peso | 56.1645 | 56.1590 | 56.1820 | 55.4000 |
| PTE | Portuguese Escudo | 185.6263 | 185.4659 | 184.8444 | 181.6367 |
| SGD | Singapore Dollar | 1.3495 | 1.3456 | 1.3380 | 1.3195 |
| ZAR | South African Rand | 18.9184 | 19.1709 | 18.6784 | 18.2952 |
| ESP | Spanish Peseta | 154.0568 | 153.9237 | 153.4079 | 150.7457 |
| SEK | Swedish Krona | 10.6575 | 10.3753 | 10.3556 | 10.0884 |
| CHF | Swiss Franc | 0.9021 | 0.8834 | 0.8599 | 0.8417 |
| THB | Thai Baht | 36.3079 | 35.8595 | 35.4500 | 34.4276 |
| USD | U. S. Dollar | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| AED | UAE Dirham | 3.6723 | 3.6729 | 3.6729 | 3.6728 |
Currencies updated the first of each month