| 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 | ||||||
| 29/07/2007 | 0.28240/50 | 00:80 | 29/07 VAL 31/07 | REPO RATE 5.50 | |||||
| O/N RATE 10.00 | |||||||||
| VALUE(KWD) | 1ST CHANGE | TIME | 1M | 4.3125 | 4.8750 | ||||
| 31/07/2007 | 3M | 4.5000 | 4.9375 | ||||||
| 6M | 4.6250 | 5.1250 | |||||||
| 1Y | 4.8125 | 5.2500 | |||||||
| VALUE(USD) | 2Y | 5.0625 | 5.5000 | ||||||
| 31/07/2007 | 3Y | 5.3125 | 5.6875 | ||||||
| G.C.C. BANKNOTES EXCHANGE RATES AGAINST KWD | |||||||||
| CODES | MIN-BID | MAX-OFF | REPURCHASE RATE-CBK | ||||||
| .BHD | 745.590 | 753.084 | 747.464 | ||||||
| .OMR | 730.919 | 738.265 | 732.755 | ||||||
| .AED | 76.528 | 77.297 | 76.720 | ||||||
| .SAR | --- | --- | --- | ||||||
| .QAR | 77.190 | 77.966 | 77.384 | ||||||
USD/KWD as of: 29/07/2007, 08:26:33
KIBOR as of: 29/07/2007, 12:42:54
GCC Banknotes Exchange Rates as of: 29/07/2007, 08:26:33