| 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 | ||||||
| 21/08/2003 | 0.29933/43 | 08:00 | 21/08 VAL 25/08 | REPO RATE 3.750 | |||||
| O/N RATE 10.00 | |||||||||
| VALUE(KWD) | 1ST CHANGE | TIME | 1M | 2.31 | 2.56 | ||||
| 25/08/2003 | 3M | 2.31 | 2.56 | ||||||
| 6M | 2.31 | 2.56 | |||||||
| 1Y | 2.50 | 2.75 | |||||||
| VALUE(USD) | 2Y | 2.75 | 3.00 | ||||||
| 25/08/2003 | 3Y | 3.00 | 3.25 | ||||||
| G.C.C. BANKNOTES EXCHANGE RATES AGAINST KWD | |||||||||
| CODES | MIN-BID | MAX-OFF | REPURCHASE RATE-CBK | ||||||
| .BHD | 790.273 | 798.215 | 792.258 | ||||||
| .OMR | 774.730 | 782.516 | 776.677 | ||||||
| .AED | 81.114 | 81.930 | 81.318 | ||||||
| .SAR | --- | --- | --- | ||||||
| .QAR | 81.816 | 82.638 | 82.022 | ||||||
USD/KWD as of: 21/08/2003, 08:02:14
KIBOR as of: 21/08/2003, 12:26:35
GCC Banknotes Exchange Rates as of: 21/08/2003, 08:36:06