| 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 | ||||||
| 04/01/2009 | 0.27780/90 | 08:00 | 04/01 VAL 06/01 | 1WK-REPO 2.00 | |||||
| 1MO-REPO 2.50 | |||||||||
| VALUE(KWD) | 1ST CHANGE | TIME | 1M | 2.4375 | 2.6875 | ||||
| 06/01/2009 | 3M | 2.6875 | 2.9375 | O/N RATE 10.00 | |||||
| 6M | 2.9375 | 3.1875 | DISC RATE 3.75 | ||||||
| 1Y | 3.1875 | 3.4375 | |||||||
| VALUE(USD) | 2Y | 3.5000 | 3.7500 | ||||||
| 06/01/2009 | 3Y | 3.7500 | 4.0000 | ||||||
USD/KWD as of: 04/01/2009, 11:46:01
KIBOR as of: 04/01/2009, 13:50:21