| 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 | ||||||
| 17/09/2003 | 0.29775/85 | 08:00 | 17/09 VAL 21/09 | REPO RATE 3.750 | |||||
| O/N RATE 10.00 | |||||||||
| VALUE(KWD) | 1ST CHANGE | TIME | 1M | 2.43 | 2.68 | ||||
| 18/09/2003 | 3M | 2.43 | 2.68 | ||||||
| 6M | 2.43 | 2.68 | |||||||
| 1Y | 2.68 | 2.93 | |||||||
| VALUE(USD) | 2Y | 2.93 | 3.18 | ||||||
| 19/09/2003 | 3Y | 3.12 | 3.37 | ||||||
| G.C.C. BANKNOTES EXCHANGE RATES AGAINST KWD | |||||||||
| CODES | MIN-BID | MAX-OFF | REPURCHASE RATE-CBK | ||||||
| .BHD | 786.103 | 794.003 | 788.078 | ||||||
| .OMR | 770.641 | 778.386 | 772.578 | ||||||
| .AED | 80.686 | 81.497 | 80.889 | ||||||
| .SAR | --- | --- | --- | ||||||
| .QAR | 81.384 | 82.202 | 81.589 | ||||||
USD/KWD as of: 17/09/2003, 08:00:44
KIBOR as of: 17/09/2003, 12:20:08
GCC Banknotes Exchange Rates as of: 17/09/2003, 08:25:10