| 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 | ||||||
| 25/08/2003 | 0.30015/25 | 08:00 | 25/08 VAL 27/08 | REPO RATE 3.750 | |||||
| O/N RATE 10.00 | |||||||||
| VALUE(KWD) | 1ST CHANGE | TIME | 1M | 2.31 | 2.56 | ||||
| 27/08/2003 | 3M | 2.31 | 2.56 | ||||||
| 6M | 2.31 | 2.56 | |||||||
| 1Y | 2.56 | 2.81 | |||||||
| VALUE(USD) | 2Y | 2.81 | 3.06 | ||||||
| 27/08/2003 | 3Y | 3.06 | 3.31 | ||||||
| G.C.C. BANKNOTES EXCHANGE RATES AGAINST KWD | |||||||||
| CODES | MIN-BID | MAX-OFF | REPURCHASE RATE-CBK | ||||||
| .BHD | 792.437 | 800.401 | 794.428 | ||||||
| .OMR | 776.852 | 784.659 | 778.804 | ||||||
| .AED | 81.336 | 82.154 | 81.541 | ||||||
| .SAR | --- | --- | --- | ||||||
| .QAR | 82.040 | 82.865 | 82.246 | ||||||
USD/KWD as of: 25/08/2003, 08:02:21
KIBOR as of: 25/08/2003, 12:32:49
GCC Banknotes Exchange Rates as of: 25/08/2003, 08:33:30