| 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 | ||||||
| 12/08/2003 | 0.29902/12 | 08:00 | 12/08 VAL 14/08 | REPO RATE 3.750 | |||||
| O/N RATE 10.00 | |||||||||
| VALUE(KWD) | 1ST CHANGE | TIME | 1M | 2.31 | 2.56 | ||||
| 14/08/2003 | 3M | 2.31 | 2.56 | ||||||
| 6M | 2.31 | 2.56 | |||||||
| 1Y | 2.50 | 2.75 | |||||||
| VALUE(USD) | 2Y | 2.75 | 3.00 | ||||||
| 14/08/2003 | 3Y | 3.00 | 3.25 | ||||||
| G.C.C. BANKNOTES EXCHANGE RATES AGAINST KWD | |||||||||
| CODES | MIN-BID | MAX-OFF | REPURCHASE RATE-CBK | ||||||
| .BHD | 789.455 | 797.389 | 791.438 | ||||||
| .OMR | 773.928 | 781.706 | 775.872 | ||||||
| .AED | 81.030 | 81.845 | 81.234 | ||||||
| .SAR | --- | --- | --- | ||||||
| .QAR | 81.731 | 82.553 | 81.937 | ||||||
USD/KWD as of: 12/08/2003, 08:01:26
KIBOR as of: 12/08/2003, 12:25:45
GCC Banknotes Exchange Rates as of: 12/08/2003, 08:29:55