| 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 | ||||||
| 14/08/2007 | 0.28200/10 | 08:00 | 14/08 VAL 16/08 | REPO RATE 5.50 | |||||
| O/N RATE 10.00 | |||||||||
| VALUE(KWD) | 1ST CHANGE | TIME | 1M | 4.8125 | 5.3125 | ||||
| 16/08/2007 | 3M | 5.1875 | 5.6875 | ||||||
| 6M | 5.3750 | 5.8125 | |||||||
| 1Y | 5.5625 | 6.0000 | |||||||
| VALUE(USD) | 2Y | 5.7500 | 6.1250 | ||||||
| 16/08/2007 | 3Y | 5.8125 | 6.2500 | ||||||
| G.C.C. BANKNOTES EXCHANGE RATES AGAINST KWD | |||||||||
| CODES | MIN-BID | MAX-OFF | REPURCHASE RATE-CBK | ||||||
| .BHD | 744.534 | 752.017 | 746.405 | ||||||
| .OMR | 729.884 | 737.219 | 731.718 | ||||||
| .AED | 76.420 | 77.188 | 76.612 | ||||||
| .SAR | --- | --- | --- | ||||||
| .QAR | 77.081 | 77.855 | 77.274 | ||||||
USD/KWD as of: 14/08/2007, 11:45:38
KIBOR as of: 14/08/2007, 11:45:38
GCC Banknotes Exchange Rates as of: 14/08/2007, 11:45:38