| 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 | ||||||
| 10/12/2007 | 0.27405/15 | 08:00 | 10/12 VAL 12/12 | REPO RATE 4.50 | |||||
| O/N RATE 10.00 | |||||||||
| VALUE(KWD) | 1ST CHANGE | TIME | 1M | 3.1875 | 3.4375 | ||||
| 12/12/2007 | 3M | 3.5000 | 3.6875 | ||||||
| 6M | 3.6875 | 3.9375 | |||||||
| 1Y | 3.9375 | 4.1875 | |||||||
| VALUE(USD) | 2Y | 4.1875 | 4.4375 | ||||||
| 12/12/2007 | 3Y | 4.4375 | 4.6875 | ||||||
USD/KWD as of: 10/12/2007, 12:30:00
KIBOR as of: 10/12/2007, 12:30:00