| 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 | ||||||
| 18/08/2003 | 0.29947/57 | 08:00 | 18/08 VAL 20/08 | REPO RATE 3.750 | |||||
| O/N RATE 10.00 | |||||||||
| VALUE(KWD) | 1ST CHANGE | TIME | 1M | 2.31 | 2.56 | ||||
| 20/08/2003 | 3M | 2.31 | 2.56 | ||||||
| 6M | 2.31 | 2.56 | |||||||
| 1Y | 2.50 | 2.75 | |||||||
| VALUE(USD) | 2Y | 2.75 | 3.00 | ||||||
| 20/08/2003 | 3Y | 3.00 | 3.25 | ||||||
| G.C.C. BANKNOTES EXCHANGE RATES AGAINST KWD | |||||||||
| CODES | MIN-BID | MAX-OFF | REPURCHASE RATE-CBK | ||||||
| .BHD | 790.642 | 798.588 | 792.629 | ||||||
| .OMR | 775.092 | 782.882 | 777.040 | ||||||
| .AED | 81.152 | 81.968 | 81.356 | ||||||
| .SAR | --- | --- | --- | ||||||
| .QAR | 81.854 | 82.677 | 82.060 | ||||||
USD/KWD as of: 18/08/2003, 08:05:28
KIBOR as of: 18/08/2003, 12:53:40
GCC Banknotes Exchange Rates as of: 18/08/2003, 08:41:27