as of Dec 19, 2014
Tenor Last (19/12/14) Change Previous (18/12/14)
O/N 2.00000 0.00000 2.00000 1 Week 2.03385 0.00000 2.03385 1 Month 2.08846 0.00000 2.08846 2 Month 2.13615 0.00077 2.13538 3 Month 2.17769 0.00154 2.17615 6 Month 2.28692 0.00000 2.28692 9 Month 2.42231 0.00077 2.42154 1 Year 2.54769 0.00077 2.54692 * 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.