| CENTRAL BANK OF KUWAIT - KUWAIT | |||||||||
| TEL 22468510-15 FAX 22401968 TLX 22173/44879/44880 | |||||||||
| U S D /K W D | Time | K I B 0 R | DISC RATE 3.250 | ||||||
| 12/01/2003 | 0.29924/34 | 08:00 | 09/01 VAL 13/01 | REPO RATE 3.750 | |||||
| O/N RATE 10.00 | |||||||||
| VALUE(KWD) | 1ST CHANGE | TIME | 1M | 2.25 | 2.50 | ||||
| 14/01/2003 | 3M | 2.18 | 2.43 | ||||||
| 6M | 2.18 | 2.43 | |||||||
| 1Y | 2.37 | 2.62 | |||||||
| VALUE(USD) | 2Y | 2.62 | 2.87 | ||||||
| 14/01/2003 | 3Y | 2.75 | 3.00 | ||||||
| G.C.C. BANKNOTES EXCHANGE RATES AGAINST KWD | |||||||||
| CODES | MIN-BID | MAX-OFF | REPURCHASE RATE-CBK | ||||||
| .BHD | 790.035 | 797.975 | 792.020 | ||||||
| .OMR | 774.497 | 782.281 | 776.443 | ||||||
| .AED | 81.090 | 81.905 | 81.294 | ||||||
| .SAR | --- | --- | --- | ||||||
| .QAR | 81.791 | 82.613 | 81.997 | ||||||
USD/KWD as of: 12/01/2003, 08:00:00
KIBOR as of: 12/01/2003, 12:30:00
GCC Banknotes Exchange Rates as of: 12/01/2003, 08:30:00