| 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 | ||||||
| 23/07/2003 | 0.29995/05 | 08:00 | 22/07 VAL 24/07 | REPO RATE 3.750 | |||||
| O/N RATE 10.00 | |||||||||
| VALUE(KWD) | 1ST CHANGE | TIME | 1M | 2.25 | 2.50 | ||||
| 24/07/2003 | 3M | 2.25 | 2.50 | ||||||
| 6M | 2.25 | 2.50 | |||||||
| 1Y | 2.50 | 2.75 | |||||||
| VALUE(USD) | 2Y | 2.75 | 3.00 | ||||||
| 25/07/2003 | 3Y | 3.00 | 3.25 | ||||||
| G.C.C. BANKNOTES EXCHANGE RATES AGAINST KWD | |||||||||
| CODES | MIN-BID | MAX-OFF | REPURCHASE RATE-CBK | ||||||
| .BHD | 791.909 | 799.868 | 793.899 | ||||||
| .OMR | 776.334 | 784.137 | 778.285 | ||||||
| .AED | 81.282 | 82.099 | 81.486 | ||||||
| .SAR | --- | --- | --- | ||||||
| .QAR | 81.985 | 82.809 | 82.191 | ||||||
USD/KWD as of: 23/07/2003, 07:57:46
KIBOR as of: 23/07/2003, 14:06:42
GCC Banknotes Exchange Rates as of: 23/07/2003, 08:48:30