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 0.8529 EUR/USD.

Currency		Jul 26	Jun 26	May 26	Apr 26
AUD	Australian Dollar	1.4454	1.3908	1.3919	1.4527
BRL	Brazilian Real	5.1835	5.0538	4.9854	5.2041
GBP	British Pound	0.7544	0.7434	0.7363	0.7558
CAD	Canadian Dollar	1.4204	1.3804	1.3611	1.3937
CLP	Chilean Peso	921.5600	890.0500	900.7700	926.8700
CNY	Chinese Renminbi/Yuan	6.7908	6.7664	6.8282	6.8990
DKK	Danish Krone	6.5441	6.4104	6.3737	6.4741
EUR	Euro	0.8755	0.8574	0.8529	0.8666
HKD	Hong Kong Dollar	7.8429	7.8370	7.8339	7.8410
INR	Indian Rupee	94.5407	95.0646	94.8843	93.6140
IDR	Indonesian Rupiah	17929.0917	17823.6500	17323.2000	16940.4977
JPY	Japanese Yen	162.5840	159.3090	156.4827	158.9520
KRW	Korean Won	1548.2619	1507.4600	1476.9069	1510.4015
MYR	Malaysian Ringgit	4.0839	3.9693	3.9700	4.0475
NAD	Namibian Dollar	16.3695	16.2449	16.5884	17.1150
TWD	New Taiwan Dollar	31.8161	31.4268	31.6080	31.9710
NZD	New Zealand Dollar	1.7616	1.6699	1.6969	1.7455
NOK	Norwegian Krone	9.9051	9.2534	9.2868	9.7145
PHP	Philippine Peso	61.5220	61.5050	61.3050	60.4445
SGD	Singapore Dollar	1.2940	1.2768	1.2738	1.2873
ZAR	South African Rand	16.3851	16.2400	16.6998	16.9845
SEK	Swedish Krona	9.6985	9.2413	9.2388	9.4890
CHF	Swiss Franc	0.8081	0.7811	0.7823	0.8008
THB	Thai Baht	33.2400	32.6422	32.5300	32.6473
USD	U. S. Dollar	1.0000	1.0000	1.0000	1.0000
AED	UAE Dirham	3.6725	3.6732	3.6732	3.6733
UGX	Uganda Shilling	3666.1211	3769.8892

Currencies updated the first of each month