| 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 | ||||||
| 04/08/2003 | 0.29959/69 | 08:00 | 04/08 VAL 06/08 | REPO RATE 3.750 | |||||
| O/N RATE 10.00 | |||||||||
| VALUE(KWD) | 1ST CHANGE | TIME | 1M | 2.25 | 2.50 | ||||
| 06/08/2003 | 3M | 2.25 | 2.50 | ||||||
| 6M | 2.25 | 2.50 | |||||||
| 1Y | 2.50 | 2.75 | |||||||
| VALUE(USD) | 2Y | 2.75 | 3.00 | ||||||
| 06/08/2003 | 3Y | 3.00 | 3.25 | ||||||
| G.C.C. BANKNOTES EXCHANGE RATES AGAINST KWD | |||||||||
| CODES | MIN-BID | MAX-OFF | REPURCHASE RATE-CBK | ||||||
| .BHD | 790.959 | 798.908 | 792.946 | ||||||
| .OMR | 775.403 | 783.196 | 777.351 | ||||||
| .AED | 81.185 | 82.001 | 81.389 | ||||||
| .SAR | --- | --- | --- | ||||||
| .QAR | 81.887 | 82.710 | 82.093 | ||||||
USD/KWD as of: 04/08/2003, 08:14:15
KIBOR as of: 04/08/2003, 13:10:39
GCC Banknotes Exchange Rates as of: 04/08/2003, 08:52:48