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Last Updated: Wednesday, February 01, 2012 (Indicative Rates)

Interest Rates

 
Fed Funds 0.25 %
Discount Rate 2.50 %
Repo Rate 1.50 %

KWD Interbank Offered Rate (KIBOR)

1M 0.81 %   1Y 1.56 %
3M 1.06 %   2Y 1.81 %
6M 1.31 %   3Y 2.06 %

Foreign Currency

3 Month Offer 10 YR Treasury 30 YR Treasury
USD 0.54 % 1.81 % 2.95 %
EUR 1.05 % 1.79 % 2.43 %
JPY 0.19 % 0.96 % 1.90 %
GBP 1.08 % 1.98 % 3.01 %
CHF 0.07 % 0.71 % 1.03 %

Exchange Rates

 
LAST YTD
/ 1.3075 1 %
/ 76.18 -1 %
/ 1.5757 1 %
/ 0.9216 -2 %
/ 0.27760 0 %
/ 99.60 0 %

Commodities (USD)

LAST YTD
Gold Oz 1739 11 %
Silver Oz 33 20 %
Oil Brl 111 3 %

Stock Markets

 
LAST YTD
DOW JONES 12,632 3 %
NASDAQ 2,813 8 %
DAX 30 6,458 9 %
NIKKEI 225 8,809 4 %
FTSE 100 5,681 2 %
CAC 40 3,298 4 %

Kuwait Stock

LAST YTD
Index 5,869 1 %
Bkg. Sector 11,504 2 %
Bus. Sector 13,200 0 %
Ind. Sector 4,175 -1 %
Ins. Sector 2,612 -3 %
Invst. Sector 3,686 3 %
Real Est. Sector 2,051 1 %

Economic Indicators

 
Time (KST) Location Description Forecast Previous
12:30 Dec Consumer Credit 0.40b 0.40b

Foreign Exchange

 
The euro weakened against the majority of its most- traded peers as Standard & Poor’s increased the number of Portuguese banks on “credit watch negative.”
The yen pared earlier losses as stocks fell after consumer confidence and business activity in the U.S. was weaker than forecast in January.
Sterling headed for its strongest monthly gain versus the dollar since October after Greek Prime Minister Lucas Papademos said progress had been made in debt-swap talks with the nation’s bondholders.
The Swiss franc was trading within sight of the previous days four-month peak against the euro, the strongest since the Swiss National Bank set a cap of 1.20 per euro.
The Central Bank of Kuwait let its dinar fall around a mid point of 0.27760 from 0.27720 per dollar.

Money Market

 
Rates continued to be lower in the short dates as liquidity in the system was abundant. Over-night money changed hands mostly at around ¼ - 3/8 % level. Tom-next and week were quoted ¼ - ½ %. Some taking interest was seen for tom-next money at around ½ % as some banks sought funds to cover their short position ahead of long week end. Central Bank’s liquidity drain operation lifted part of excess funds from the system as one week deposit. Fixed dates were quoted at 5/8 – 7/8 % one month, 7/8 – 1 1/8 % threes, 1 1/8 – 1 3/8 % sixes and 1 3/8 – 1 5/8 % one year. However, strong bid was noticed from off-shore banks in the twos and threes at around 1 ¼ % and 1 ½ % respectively. CBK Bond issue for this week: Tenor: Six Months; Yield: 1.125 %.
Treasuries rose, pushing 10-year note yields to the lowest in more than five weeks, as reports showed consumer confidence unexpectedly dropped and business activity in the U.S. cooled in January. LIBOR was fixed at 0.27 for one month, 0.55 three months, 0.78 six months, 0.93 nine months and 1.09 one year. Treasury yields of 2 years 0.22, 5 years 0.75, 10 years 1.90 and 30 years 3.06.

Stock Market

 
European stocks rose, posting their best monthly start to a year since 1998, as most countries in the region agreed to tighter budget controls, outweighing worse- than-estimated U.S. economic data.
Japanese shares advanced, with the Topix Index snapping a four-day loss, after All Nippon Airways Co. raised its operating profit forecast and Mitsui O.S.K. Lines Ltd. led shipping companies higher.
U.K. stocks rose as most countries in the European Union agreed to tighter budget controls and results from ARM Holdings Plc and British Sky Broadcasting Group Plc reassured investors in the outlook for earnings.
The Kuwait Stock Exchange gained 3.70 points to close at 5,869.10 points.
U.S. stocks pared losses as banks rallied, helping the market recover from an early slump triggered by lower-than-forecasts data on consumer confidence and business activity.
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