| 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 | ||||||
| 29/07/2003 | 0.29893/03 | 08:00 | 29/07 VAL 31/07 | REPO RATE 3.750 | |||||
| O/N RATE 10.00 | |||||||||
| VALUE(KWD) | 1ST CHANGE | TIME | 1M | 2.25 | 2.50 | ||||
| 31/07/2003 | 3M | 2.25 | 2.50 | ||||||
| 6M | 2.25 | 2.50 | |||||||
| 1Y | 2.50 | 2.75 | |||||||
| VALUE(USD) | 2Y | 2.75 | 3.00 | ||||||
| 31/07/2003 | 3Y | 3.00 | 3.25 | ||||||
| G.C.C. BANKNOTES EXCHANGE RATES AGAINST KWD | |||||||||
| CODES | MIN-BID | MAX-OFF | REPURCHASE RATE-CBK | ||||||
| .BHD | 789.217 | 797.149 | 791.200 | ||||||
| .OMR | 773.695 | 781.471 | 775.639 | ||||||
| .AED | 81.006 | 81.820 | 81.209 | ||||||
| .SAR | --- | --- | --- | ||||||
| .QAR | 81.707 | 82.528 | 81.912 | ||||||
USD/KWD as of: 29/07/2003, 10:55:31
KIBOR as of: 29/07/2003, 12:26:33
GCC Banknotes Exchange Rates as of: 29/07/2003, 10:55:31