| 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 | ||||||
| 28/10/2007 | 0.27715/25 | 08:00 | 28/10 VAL 30/10 | REPO RATE 4.75 | |||||
| O/N RATE 10.00 | |||||||||
| VALUE(KWD) | 1ST CHANGE | TIME | 1M | 3.8750 | 4.1250 | ||||
| 30/10/2007 | 3M | 4.0000 | 4.2500 | ||||||
| 6M | 4.2500 | 4.5000 | |||||||
| 1Y | 4.5000 | 4.7500 | |||||||
| VALUE(USD) | 2Y | 4.6875 | 4.9375 | ||||||
| 30/10/2007 | 3Y | 4.8750 | 5.1250 | ||||||
USD/KWD as of: 28/10/2007, 09:49:56
KIBOR as of: 28/10/2007, 09:49:56