BOT: Bangkok Interbank Offered Rate (BIBOR)

ข่าวเศรษฐกิจ Thursday August 11, 2011 11:17 —Bank of Thailand

Bangkok Interbank Offered Rate (BIBOR)*

as of August 11, 2011

11.00 a.m.

       Tenor    Last (11/8/11)     Change   Previous (10/8/11)
        O/N           3.25000    0.00000              3.25000
     1 Week           3.25750    0.00000              3.25750
    1 Month           3.35000   -0.00125              3.35125
    2 Month           3.44750   -0.00250              3.45000
    3 Month           3.53375    0.00125              3.53250
    6 Month           3.68500   -0.00500              3.69000
    9 Month           3.74375   -0.00500              3.74875
     1 Year           3.82625   -0.00250              3.82875

*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 19 Jul. 2010, BIBOR rates are determined
from rates quoted by 16 contributors.

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