| 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 | ||||||
| 10/10/2007 | 0.28020/30 | 09:55 | 10/10 VAL 16/10 | REPO RATE 4.75 | |||||
| O/N RATE 10.00 | |||||||||
| VALUE(KWD) | 1ST CHANGE | TIME | 1M | 4.0625 | 4.3125 | ||||
| 11/10/2007 | 3M | 4.2500 | 4.5000 | ||||||
| 6M | 4.3750 | 4.6250 | |||||||
| 1Y | 4.5625 | 4.8125 | |||||||
| VALUE(USD) | 2Y | 4.8125 | 5.0625 | ||||||
| 12/10/2007 | 3Y | 5.0000 | 5.2500 | ||||||
USD/KWD as of: 10/10/2007, 10:19:58
KIBOR as of: 10/10/2007, 13:08:16