| 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 | ||||||
| 20/09/2007 | 0.28120/30 | 09:55 | 20/09 VAL 24/09 | REPO RATE 4.75 | |||||
| O/N RATE 10.00 | |||||||||
| VALUE(KWD) | 1ST CHANGE | TIME | 1M | 4.5625 | 4.8125 | ||||
| 24/09/2007 | 3M | 4.8125 | 5.0625 | ||||||
| 6M | 5.0000 | 5.2500 | |||||||
| 1Y | 5.1875 | 5.4375 | |||||||
| VALUE(USD) | 2Y | 5.3125 | 5.5625 | ||||||
| 24/09/2007 | 3Y | 5.5625 | 5.8125 | ||||||
| G.C.C. BANKNOTES EXCHANGE RATES AGAINST KWD | |||||||||
| CODES | MIN-BID | MAX-OFF | REPURCHASE RATE-CBK | ||||||
| .BHD | 742.423 | 749.885 | 744.288 | ||||||
| .OMR | 727.813 | 735.128 | 729.642 | ||||||
| .AED | 76.203 | 76.969 | 76.394 | ||||||
| .SAR | --- | --- | --- | ||||||
| .QAR | 76.862 | 77.635 | 77.055 | ||||||
USD/KWD as of: 20/09/2007, 10:57:31
KIBOR as of: 20/09/2007, 12:11:52
GCC Banknotes Exchange Rates as of: 20/09/2007, 10:57:31