| 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 | ||||||
| 13/08/2007 | 0.28175/85 | 08:00 | 13/08 VAL 15/08 | REPO RATE 5.50 | |||||
| O/N RATE 10.00 | |||||||||
| VALUE(KWD) | 1ST CHANGE | TIME | 1M | 4.8125 | 5.3125 | ||||
| 15/08/2007 | 3M | 5.2500 | 5.6875 | ||||||
| 6M | 5.3750 | 5.8125 | |||||||
| 1Y | 5.5625 | 6.0000 | |||||||
| VALUE(USD) | 2Y | 5.6875 | 6.1250 | ||||||
| 15/08/2007 | 3Y | 5.8125 | 6.2500 | ||||||
| G.C.C. BANKNOTES EXCHANGE RATES AGAINST KWD | |||||||||
| CODES | MIN-BID | MAX-OFF | REPURCHASE RATE-CBK | ||||||
| .BHD | 743.875 | 751.351 | 745.744 | ||||||
| .OMR | 729.237 | 736.566 | 731.069 | ||||||
| .AED | 76.352 | 77.119 | 76.544 | ||||||
| .SAR | --- | --- | --- | ||||||
| .QAR | 77.012 | 77.786 | 77.206 | ||||||
USD/KWD as of: 13/08/2007, 11:11:27
KIBOR as of: 13/08/2007, 11:11:27
GCC Banknotes Exchange Rates as of: 13/08/2007, 11:11:27