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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 August, the exchange rate would be 0.6427 EUR.
CurrencyOct 08Sep 08Aug 08Jul 08
AUDAustralian Dollar1.23081.16781.06001.0406
ATSAustrian Shilling9.56849.38058.84398.7373
BEFBelgian Franc28.050827.500125.927125.6143
GBPBritish Pound Sterling0.55420.54980.50480.5016
CADCanadian Dollar1.03931.06311.02401.0120
CNYChinese Renminbi/Yuan6.84316.82526.82726.8618
DKKDanish Krone5.18705.08404.79564.7343
DEMDeutsche Mark1.36001.33331.25701.2419
NLGDutch Guilder1.53241.50231.41641.3993
EUREuro0.69540.68170.64270.6350
FIMFinnish Markka4.13444.05333.82143.7753
FRFFrench Franc4.56134.47174.21594.1651
GRDGreek Drachma236.9446232.2926219.0051216.3629
HKDHong Kong Dollar7.76297.80367.80367.8023
INRIndian Rupee46.490043.250042.280042.7800
IEPIrish Pound0.54760.53690.50620.5001
ITLItalian Lira1346.40851319.97411244.46941229.4558
JPYJapanese Yen105.1000108.6900108.1700106.2800
KRWKorean Won1185.75001089.00001012.30001041.7500
MYRMalaysian Ringgit3.44453.39203.26103.2600
TWDNew Taiwan Dollar32.050031.550030.610030.3700
NZDNew Zealand Dollar1.47451.43041.36131.3120
NOKNorwegian Krone5.79805.42415.15625.0653
PTEPortuguese Escudo139.4076136.6705128.8528127.2982
SGDSingapore Dollar1.42881.41671.36811.3632
ZARSouth African Rand8.21207.70047.38307.9075
ESPSpanish Peseta115.6985113.4270106.9387105.6486
SEKSwedish Krona6.78376.43996.06155.9813
CHFSwiss Franc1.09641.10191.04841.0205
THBThai Baht33.960034.200033.490033.5100
USDU. S. Dollar1.00001.00001.00001.0000
AEDUAE Dirham3.67313.67313.67313.6731

Currencies updated the first of each month

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