Kibor Rates

<< < October 2006 > >>

Date	1 Week Bid	1 Week Ask	2 Week Bid	2 Week Ask	1 Month Bid	1 Month Ask	3 Month Bid	3 Month Ask	6 Month Bid	6 Month Ask	9 Month Bid	9 Month Ask	1 Year Bid	1 Year Ask
Oct 31, 2006	8.69	9.69	8.89	9.39	9.16	9.66	9.79	10.29	10.06	10.56	10.25	10.75	10.41	10.91
Oct 30, 2006	8.75	9.75	8.95	9.45	9.25	9.75	9.82	10.32	10.08	10.58	10.27	10.77	10.41	10.91
Oct 29, 2006	8.63	9.63	8.84	9.34	9.15	9.65	9.8	10.3	10.05	10.55	10.26	10.76	10.41	10.91
Oct 27, 2006	8.69	9.69	8.92	9.42	9.21	9.71	9.82	10.32	10.07	10.57	10.26	10.76	10.4	10.9
Oct 20, 2006	8.8	9.8	8.93	9.43	9.2	9.7	9.79	10.29	10.04	10.54	10.23	10.73	10.38	10.88
Oct 19, 2006	8.98	9.98	9.09	9.59	9.26	9.76	9.8	10.3	10.03	10.53	10.23	10.73	10.38	10.88
Oct 18, 2006	8.84	9.84	8.98	9.48	9.17	9.67	9.81	10.31	10.05	10.55	10.24	10.74	10.41	10.91
Oct 17, 2006	8.74	9.74	8.94	9.44	9.16	9.66	9.79	10.29	10.02	10.52	10.23	10.73	10.38	10.88
Oct 16, 2006	8.61	9.61	8.89	9.39	9.15	9.65	9.8	10.3	10.04	10.54	10.24	10.74	10.39	10.89
Oct 15, 2006	8.65	9.65	8.91	9.41	9.12	9.62	9.8	10.3	10.04	10.54	10.22	10.72	10.38	10.88
Oct 13, 2006	8.63	9.63	8.91	9.41	9.12	9.62	9.79	10.29	10.01	10.51	10.23	10.73	10.39	10.89
Oct 12, 2006	8.71	9.71	8.92	9.42	9.17	9.67	9.8	10.3	10.02	10.52	10.23	10.73	10.37	10.87
Oct 11, 2006	8.36	9.36	8.81	9.31	9.14	9.64	9.79	10.29	10.03	10.53	10.21	10.71	10.36	10.86
Oct 10, 2006	8.37	9.37	8.75	9.25	9.05	9.55	9.77	10.27	10.02	10.52	10.21	10.71	10.35	10.85
Oct 09, 2006	8.46	9.46	8.8	9.3	9.1	9.6	9.77	10.27	10.01	10.51	10.2	10.7	10.35	10.85
Oct 08, 2006	8.48	9.48	8.8	9.3	9.11	9.61	9.77	10.27	10	10.5	10.2	10.7	10.34	10.84
Oct 06, 2006	8.6	9.6	8.86	9.36	9.14	9.64	9.73	10.23	9.99	10.49	10.2	10.7	10.35	10.85
Oct 05, 2006	8.78	9.78	8.96	9.46	9.18	9.68	9.76	10.26	9.98	10.48	10.17	10.67	10.33	10.83
Oct 04, 2006	8.7	9.7	8.85	9.35	9.08	9.58	9.65	10.15	9.96	10.46	10.16	10.66	10.34	10.84
Oct 03, 2006	8.43	9.43	8.74	9.24	9.03	9.53	9.62	10.12	9.93	10.43	10.14	10.64	10.33	10.83
Oct 02, 2006	8.43	9.43	8.76	9.26	9.03	9.53	9.64	10.14	9.93	10.43	10.14	10.64	10.36	10.86
Oct 01, 2006	8.4	9.4	8.69	9.19	8.98	9.48	9.59	10.09	9.93	10.43	10.15	10.65	10.36	10.86