| 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 6.25 | ||||||
| 25/07/2007 | 0.28195/05 | 00:80 | 25/07 VAL 29/07 | REPO RATE 5.50 | |||||
| O/N RATE 10.00 | |||||||||
| VALUE(KWD) | 1ST CHANGE | TIME | 1M | 3.8750 | 4.3125 | ||||
| 26/07/2007 | 3M | 4.1250 | 4.5625 | ||||||
| 6M | 4.3750 | 4.8125 | |||||||
| 1Y | 4.6875 | 5.1875 | |||||||
| VALUE(USD) | 2Y | 5.0000 | 5.3750 | ||||||
| 27/07/2007 | 3Y | 5.1875 | 5.6250 | ||||||
| G.C.C. BANKNOTES EXCHANGE RATES AGAINST KWD | |||||||||
| CODES | MIN-BID | MAX-OFF | REPURCHASE RATE-CBK | ||||||
| .BHD | 744.403 | 751.884 | 746.273 | ||||||
| .OMR | 729.754 | 737.089 | 731.588 | ||||||
| .AED | 76.406 | 77.174 | 76.598 | ||||||
| .SAR | --- | --- | --- | ||||||
| .QAR | 77.067 | 77.842 | 77.261 | ||||||
USD/KWD as of: 25/07/2007, 08:22:09
KIBOR as of: 25/07/2007, 10:35:20
GCC Banknotes Exchange Rates as of: 25/07/2007, 08:22:09