| 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 | ||||||
| 31/03/2004 | 0.29465/75 | 08:00 | 31/03 VAL 04/04 | REPO RATE 3.750 | |||||
| O/N RATE 10.00 | |||||||||
| VALUE(KWD) | 1ST CHANGE | TIME | 1M | 0.62 | 0.87 | ||||
| 01/04/2004 | 3M | 0.81 | 1.06 | ||||||
| 6M | 1.62 | 1.87 | |||||||
| 1Y | 2.12 | 2.37 | |||||||
| VALUE(USD) | 2Y | 2.50 | 2.75 | ||||||
| 02/04/2004 | 3Y | 2.75 | 3.00 | ||||||
| G.C.C. BANKNOTES EXCHANGE RATES AGAINST KWD | |||||||||
| CODES | MIN-BID | MAX-OFF | REPURCHASE RATE-CBK | ||||||
| .BHD | --- | --- | --- | ||||||
| .OMR | --- | --- | --- | ||||||
| .AED | --- | --- | --- | ||||||
| .SAR | --- | --- | --- | ||||||
| .QAR | --- | --- | --- | ||||||
USD/KWD as of: 31/03/2004, 07:58:05
KIBOR as of: 31/03/2004, 12:38:37
GCC Banknotes Exchange Rates as of: 31/03/2004, 07:58:05