| 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 | ||||||
| 12/09/2007 | 0.28085/95 | 08:00 | 12/09 VAL 16/09 | REPO RATE 5.25 | |||||
| O/N RATE 10.00 | |||||||||
| VALUE(KWD) | 1ST CHANGE | TIME | 1M | 4.9375 | 5.2500 | ||||
| 13/09/2007 | 3M | 5.1250 | 5.5000 | ||||||
| 6M | 5.3125 | 5.6250 | |||||||
| 1Y | 5.5000 | 5.8125 | |||||||
| VALUE(USD) | 2Y | 5.6250 | 6.0000 | ||||||
| 14/09/2007 | 3Y | 5.8125 | 6.1250 | ||||||
| G.C.C. BANKNOTES EXCHANGE RATES AGAINST KWD | |||||||||
| CODES | MIN-BID | MAX-OFF | REPURCHASE RATE-CBK | ||||||
| .BHD | 741.499 | 748.952 | 743.362 | ||||||
| .OMR | 726.908 | 734.213 | 728.734 | ||||||
| .AED | 76.108 | 76.873 | 76.299 | ||||||
| .SAR | --- | --- | --- | ||||||
| .QAR | 76.767 | 77.538 | 76.959 | ||||||
USD/KWD as of: 12/09/2007, 11:27:47
KIBOR as of: 12/09/2007, 11:27:47
GCC Banknotes Exchange Rates as of: 12/09/2007, 11:27:47