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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 July, the exchange rate would be 0.8193 EUR.
CurrencySep 10Aug 10Jul 10Jun 10
AUDAustralian Dollar1.11601.11001.16781.1810
ATSAustrian Shilling10.834910.551411.273811.2174
BEFBelgian Franc31.763630.932633.050532.8851
GBPBritish Pound0.64470.63940.66370.6925
CADCanadian Dollar1.05311.03241.04841.0550
CNYChinese Renminbi/Yuan6.81306.78526.80866.8315
DKKDanish Krone5.86375.71376.10226.0651
DEMDeutsche Mark1.54001.49971.60241.5944
NLGDutch Guilder1.73521.68981.80551.7965
EUREuro0.78740.76680.81930.8152
FIMFinnish Markka4.68164.55924.87134.8469
FRFFrench Franc5.16505.02995.37435.3474
GRDGreek Drachma268.3066261.2871279.1765277.7794
HKDHong Kong Dollar7.77977.76747.78477.7906
INRIndian Rupee46.880946.441746.481647.1650
IEPIrish Pound0.62020.60390.64530.6421
ITLItalian Lira1524.61901484.73181586.38601578.4473
JPYJapanese Yen84.845886.417088.661591.1021
KRWKorean Won1194.74001185.82001217.73001198.0400
MYRMalaysian Ringgit3.14543.18643.25213.3003
TWDNew Taiwan Dollar32.060031.990032.065032.0690
NZDNew Zealand Dollar1.41001.38321.43691.4741
NOKNorwegian Krone6.27786.09246.49046.4977
PTEPortuguese Escudo157.8595153.7296164.2549163.4329
SGDSingapore Dollar1.35471.36131.39871.4086
ZARSouth African Rand7.33737.34277.65297.6806
ESPSpanish Peseta131.0123127.5848136.3200135.6379
SEKSwedish Krona7.39517.23567.80647.8543
CHFSwiss Franc1.02751.04081.08521.1597
THBThai Baht31.479332.400732.558433.0660
USDU. S. Dollar1.00001.00001.00001.0000
AEDUAE Dirham3.67373.67373.67373.6733

Currencies updated the first of each month

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