| 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 | ||||||
| 03/12/2007 | 0.27425/35 | 08:00 | 03/12 VAL 05/12 | REPO RATE 4.50 | |||||
| O/N RATE 10.00 | |||||||||
| VALUE(KWD) | 1ST CHANGE | TIME | 1M | 3.3125 | 3.5625 | ||||
| 05/12/2007 | 3M | 3.6250 | 3.8125 | ||||||
| 6M | 3.8125 | 4.0625 | |||||||
| 1Y | 4.0000 | 4.2500 | |||||||
| VALUE(USD) | 2Y | 4.2500 | 4.5000 | ||||||
| 05/12/2007 | 3Y | 4.5000 | 4.7500 | ||||||
USD/KWD as of: 03/12/2007, 14:34:07
KIBOR as of: 03/12/2007, 14:34:07