| 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 | ||||||
| 26/07/2007 | 0.28225/35 | 00:80 | 26/07 VAL 30/07 | REPO RATE 5.50 | |||||
| O/N RATE 10.00 | |||||||||
| VALUE(KWD) | 1ST CHANGE | TIME | 1M | 4.1250 | 4.6250 | ||||
| 30/07/2007 | 3M | 4.2500 | 4.6875 | ||||||
| 6M | 4.4375 | 4.9375 | |||||||
| 1Y | 4.6875 | 5.0625 | |||||||
| VALUE(USD) | 2Y | 4.9375 | 5.3750 | ||||||
| 30/07/2007 | 3Y | 5.1875 | 5.5625 | ||||||
| G.C.C. BANKNOTES EXCHANGE RATES AGAINST KWD | |||||||||
| CODES | MIN-BID | MAX-OFF | REPURCHASE RATE-CBK | ||||||
| .BHD | 745.194 | 752.684 | 747.067 | ||||||
| .OMR | 730.531 | 737.873 | 732.366 | ||||||
| .AED | 76.487 | 77.256 | 76.680 | ||||||
| .SAR | --- | --- | --- | ||||||
| .QAR | 77.149 | 77.924 | 77.343 | ||||||
USD/KWD as of: 26/07/2007, 09:06:48
KIBOR as of: 26/07/2007, 14:03:24
GCC Banknotes Exchange Rates as of: 26/07/2007, 09:06:48