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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 May, the exchange rate would be 0.7555 EUR.
CurrencyJul 10Jun 10May 10Apr 10
AUDAustralian Dollar1.16781.18101.07891.0879
ATSAustrian Shilling11.273811.217410.395910.2280
BEFBelgian Franc33.050532.885130.476829.9846
GBPBritish Pound0.66370.69250.65560.6637
CADCanadian Dollar1.04841.05501.00601.0192
CNYChinese Renminbi/Yuan6.80866.83156.83586.8361
DKKDanish Krone6.10226.06515.62315.5339
DEMDeutsche Mark1.60241.59441.47761.4537
NLGDutch Guilder1.80551.79651.66491.6380
EUREuro0.81930.81520.75550.7433
FIMFinnish Markka4.87134.84694.49204.4194
FRFFrench Franc5.37435.34744.95584.8758
GRDGreek Drachma279.1765277.7794257.4366253.2795
HKDHong Kong Dollar7.78477.79067.76607.7647
INRIndian Rupee46.481647.165044.554545.0301
IEPIrish Pound0.64530.64210.59500.5854
ITLItalian Lira1586.38601578.44731462.85201439.2295
JPYJapanese Yen88.661591.102194.061592.6974
KRWKorean Won1217.73001198.04001115.57001132.1200
MYRMalaysian Ringgit3.25213.30033.19783.2704
TWDNew Taiwan Dollar32.065032.069031.360031.8001
NZDNew Zealand Dollar1.43691.47411.38631.4073
NOKNorwegian Krone6.49046.49775.93395.9785
PTEPortuguese Escudo164.2549163.4329151.4642149.0183
SGDSingapore Dollar1.39871.40861.37011.3992
ZARSouth African Rand7.65297.68067.39107.3926
ESPSpanish Peseta136.3200135.6379125.7046123.6747
SEKSwedish Krona7.80647.85437.27287.2613
CHFSwiss Franc1.08521.15971.08361.0642
THBThai Baht32.558433.066032.385632.4522
USDU. S. Dollar1.00001.00001.00001.0000
AEDUAE Dirham3.67373.67333.67393.6739

Currencies updated the first of each month

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