| 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 | ||||||
| 11/09/2003 | 0.29778/88 | 08:00 | 11/09 VAL 15/09 | REPO RATE 3.750 | |||||
| O/N RATE 10.00 | |||||||||
| VALUE(KWD) | 1ST CHANGE | TIME | 1M | 2.37 | 2.62 | ||||
| 15/09/2003 | 3M | 2.37 | 2.62 | ||||||
| 6M | 2.37 | 2.62 | |||||||
| 1Y | 2.62 | 2.87 | |||||||
| VALUE(USD) | 2Y | 2.87 | 3.12 | ||||||
| 15/09/2003 | 3Y | 3.12 | 3.37 | ||||||
| G.C.C. BANKNOTES EXCHANGE RATES AGAINST KWD | |||||||||
| CODES | MIN-BID | MAX-OFF | REPURCHASE RATE-CBK | ||||||
| .BHD | 786.182 | 794.083 | 788.157 | ||||||
| .OMR | 770.719 | 778.465 | 772.655 | ||||||
| .AED | 80.694 | 81.505 | 80.897 | ||||||
| .SAR | --- | --- | --- | ||||||
| .QAR | 81.392 | 82.210 | 81.597 | ||||||
USD/KWD as of: 11/09/2003, 07:53:03
KIBOR as of: 11/09/2003, 13:39:52
GCC Banknotes Exchange Rates as of: 11/09/2003, 08:22:35