| 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 | O/N REPO 1.00 | ||||||
| 01/12/2008 | 0.27505/15 | 08:00 | 01/12 VAL 03/12 | 1WK-REPO 2.00 | |||||
| 1MO-REPO 3.00 | |||||||||
| VALUE(KWD) | 1ST CHANGE | TIME | 1M | 2.9375 | 3.1875 | ||||
| 03/12/2008 | 3M | 3.2500 | 3.5000 | O/N RATE 10.00 | |||||
| 6M | 3.5000 | 3.7500 | DISC RATE 4.25 | ||||||
| 1Y | 3.6875 | 3.9375 | |||||||
| VALUE(USD) | 2Y | 3.9375 | 4.1875 | ||||||
| 03/12/2008 | 3Y | 4.2500 | 4.5000 | ||||||
USD/KWD as of: 01/12/2008, 11:37:01
KIBOR as of: 01/12/2008, 11:37:01