| 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 | ||||||
| 24/10/2007 | 0.27755/65 | 08:00 | 24/10 VAL 28/10 | REPO RATE 4.75 | |||||
| O/N RATE 10.00 | |||||||||
| VALUE(KWD) | 1ST CHANGE | TIME | 1M | 3.8750 | 4.1250 | ||||
| 25/10/2007 | 3M | 4.0625 | 4.3125 | ||||||
| 6M | 4.2500 | 4.5000 | |||||||
| 1Y | 4.5000 | 4.7500 | |||||||
| VALUE(USD) | 2Y | 4.7500 | 5.0000 | ||||||
| 26/10/2007 | 3Y | 4.9375 | 5.1875 | ||||||
USD/KWD as of: 24/10/2007, 08:39:02
KIBOR as of: 24/10/2007, 11:59:04