| 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 | ||||||
| 26/09/2012 | 0.28095/05 | 08:00 | 26/09 VAL 30/09 | 1WK-REPO 1.50 | |||||
| 1MO-REPO 2.00 | |||||||||
| VALUE(KWD) | 1ST CHANGE | TIME | 1M | 0.4375 | 0.6875 | ||||
| 27/09/2012 | 3M | 0.6250 | 0.8750 | O/N RATE 10.00 | |||||
| 6M | 0.8750 | 1.1250 | DISC RATE 2.50 | ||||||
| 1Y | 1.1250 | 1.3750 | |||||||
| VALUE(USD) | 2Y | 1.4375 | 1.6875 | ||||||
| 28/09/2012 | 3Y | 1.6875 | 1.9375 | ||||||
USD/KWD as of: 26/09/2012, 09:35:15
KIBOR as of: 26/09/2012, 09:35:15