| 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 | ||||||
| 08/11/2007 | 0.27635/45 | 08:00 | 08/11 VAL 12/11 | REPO RATE 4.50 | |||||
| O/N RATE 10.00 | |||||||||
| VALUE(KWD) | 1ST CHANGE | TIME | 1M | 3.0625 | 3.3125 | ||||
| 13/11/2007 | 3M | 3.5000 | 3.7500 | ||||||
| 6M | 3.8125 | 4.0625 | |||||||
| 1Y | 4.0625 | 4.3125 | |||||||
| VALUE(USD) | 2Y | 4.3125 | 4.6250 | ||||||
| 13/11/2007 | 3Y | 4.5000 | 4.7500 | ||||||
USD/KWD as of: 08/11/2007, 08:31:55
KIBOR as of: 08/11/2007, 12:00:51