| 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 0.75 | ||||||
| 27/09/2009 | 0.28625/35 | 08:00 | 27/09 VAL 29/09 | 1WK-REPO 1.75 | |||||
| 1MO-REPO 2.25 | |||||||||
| VALUE(KWD) | 1ST CHANGE | TIME | 1M | 0.8125 | 1.0625 | ||||
| 29/09/2009 | 3M | 1.0000 | 1.2500 | O/N RATE 10.00 | |||||
| 6M | 1.2500 | 1.5000 | DISC RATE 3.00 | ||||||
| 1Y | 1.5625 | 1.8125 | |||||||
| VALUE(USD) | 2Y | 1.8125 | 2.0625 | ||||||
| 29/09/2009 | 3Y | 2.0625 | 2.3125 | ||||||
USD/KWD as of: 27/09/2009, 12:13:37
KIBOR as of: 27/09/2009, 12:13:37