| 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 | ||||||
| 28/09/2003 | 0.29463/73 | 08:00 | 28/09 VAL 30/09 | REPO RATE 3.750 | |||||
| O/N RATE 10.00 | |||||||||
| VALUE(KWD) | 1ST CHANGE | TIME | 1M | 2.37 | 2.62 | ||||
| 30/09/2003 | 3M | 2.37 | 2.62 | ||||||
| 6M | 2.56 | 2.81 | |||||||
| 1Y | 2.75 | 3.00 | |||||||
| VALUE(USD) | 2Y | 3.00 | 3.25 | ||||||
| 30/09/2003 | 3Y | 3.18 | 3.43 | ||||||
| G.C.C. BANKNOTES EXCHANGE RATES AGAINST KWD | |||||||||
| CODES | MIN-BID | MAX-OFF | REPURCHASE RATE-CBK | ||||||
| .BHD | 777.868 | 785.686 | 779.823 | ||||||
| .OMR | 762.567 | 770.231 | 764.483 | ||||||
| .AED | 79.841 | 80.644 | 80.042 | ||||||
| .SAR | --- | --- | --- | ||||||
| .QAR | 80.532 | 81.341 | 80.734 | ||||||
USD/KWD as of: 28/09/2003, 08:10:20
KIBOR as of: 28/09/2003, 13:10:07
GCC Banknotes Exchange Rates as of: 28/09/2003, 08:36:20