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 0.8436
EUR/USD.
| Currency | Apr 26 | Mar 26 | Feb 26 | Jan 26 |
|---|
| AUD | Australian Dollar | 1.4527 | 1.4053 | 1.4368 | 1.4992 |
| ATS | Austrian Shilling | 11.9247 | 11.6440 | 11.6082 | 11.7279 |
| BEF | Belgian Franc | 34.9586 | 34.1356 | 34.0307 | 34.3817 |
| BRL | Brazilian Real | 5.2041 | 5.1300 | 5.2587 | 5.5168 |
| GBP | British Pound | 0.7558 | 0.7417 | 0.7304 | 0.7436 |
| CAD | Canadian Dollar | 1.3937 | 1.3649 | 1.3625 | 1.3725 |
| CLP | Chilean Peso | 926.8700 | 873.6600 | 866.4300 | 900.1400 |
| CNY | Chinese Renminbi/Yuan | 6.8990 | 6.8582 | 6.9518 | 6.9937 |
| DKK | Danish Krone | 6.4741 | 6.3243 | 6.3018 | 6.3662 |
| DEM | Deutsche Mark | 1.6949 | 1.6550 | 1.6499 | 1.6669 |
| NLG | Dutch Guilder | 1.9097 | 1.8648 | 1.8590 | 1.8782 |
| EUR | Euro | 0.8666 | 0.8462 | 0.8436 | 0.8523 |
| FIM | Finnish Markka | 5.1525 | 5.0313 | 5.0158 | 5.0675 |
| FRF | French Franc | 5.6845 | 5.5507 | 5.5337 | 5.5907 |
| GRD | Greek Drachma | 295.2940 | 288.3427 | 287.4567 | 290.4212 |
| HKD | Hong Kong Dollar | 7.8410 | 7.8232 | 7.8100 | 7.7839 |
| INR | Indian Rupee | 93.6140 | 91.0765 | 91.6826 | 89.9869 |
| IDR | Indonesian Rupiah | 16940.4977 | 16802.4500 | 16773.5000 | 16694.0000 |
| IEP | Irish Pound | 0.6825 | 0.6665 | 0.6644 | 0.6713 |
| ITL | Italian Lira | 1677.9716 | 1638.4717 | 1633.4374 | 1650.2829 |
| JPY | Japanese Yen | 158.9520 | 156.0450 | 154.7450 | 156.8760 |
| KRW | Korean Won | 1510.4015 | 1439.8000 | 1450.7900 | 1444.6400 |
| MYR | Malaysian Ringgit | 4.0475 | 3.8913 | 3.9420 | 4.0580 |
| NAD | Namibian Dollar | 17.1150 | 15.8869 | 16.0011 | 16.5653 |
| TWD | New Taiwan Dollar | 31.9710 | 31.3900 | 31.5980 | 31.3845 |
| NZD | New Zealand Dollar | 1.7455 | 1.6676 | 1.6609 | 1.7384 |
| NOK | Norwegian Krone | 9.7145 | 9.5092 | 9.6430 | 10.0878 |
| PHP | Philippine Peso | 60.4445 | 57.7405 | 58.8975 | 58.8765 |
| PTE | Portuguese Escudo | 173.7377 | 169.6479 | 169.1266 | 170.8708 |
| SGD | Singapore Dollar | 1.2873 | 1.2646 | 1.2699 | 1.2867 |
| ZAR | South African Rand | 16.9845 | 15.9285 | 16.1435 | 16.5702 |
| ESP | Spanish Peseta | 144.1901 | 140.7958 | 140.3632 | 141.8108 |
| SEK | Swedish Krona | 9.4890 | 9.0309 | 8.9254 | 9.2270 |
| CHF | Swiss Franc | 0.8008 | 0.7693 | 0.7726 | 0.7936 |
| THB | Thai Baht | 32.6473 | 30.9175 | 31.5533 | 31.4880 |
| USD | U. S. Dollar | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| AED | UAE Dirham | 3.6733 | 3.6725 | 3.6725 | 3.6725 |
| UGA | Uganda Schilling | | | | |
Currencies updated the first of each month