as of Jul 24, 2014
Tenor Last (24/7/14) Change Previous (23/7/14)
O/N 2.00000 0.00000 2.00000
1 Week 2.02923 0.00000 2.02923
1 Month 2.08308 -0.00077 2.08385
2 Month 2.13462 -0.00076 2.13538
3 Month 2.18154 -0.00154 2.18308
6 Month 2.28923 0.00000 2.28923
9 Month 2.42769 -0.00077 2.42846
1 Year 2.55000 -0.00077 2.55077
- BIBOR is the average of the borrowing rates quoted by predetermined banks.
The average rate is derived by eliminating the top and bottom quartiles of the quotes and arithmetic- averaging the remaining rates for the day.
BIBOR is a reference rate which is fixed at 11.00 a.m. of each working day and published by BOT at 11.15 a.m.
*As of 03 Oct. 2011, BIBOR rates are determined from rates quoted by 17 contributors.