BOT: Bangkok Interbank Offered Rate (BIBOR)

ข่าวเศรษฐกิจ Monday October 17, 2011 11:16 —Bank of Thailand

Bangkok Interbank Offered Rate (BIBOR)*

as of October 17, 2011

11.00 a.m. Tenor Last (17/10/11) Change Previous (14/10/11)

O/N 3.50000 0.00000 3.50000 1 Week 3.50667 -0.00111 3.50778 1 Month 3.52000 0.00000 3.52000 2 Month 3.54889 -0.00111 3.55000 3 Month 3.58667 -0.00444 3.59111 6 Month 3.64889 -0.00667 3.65556 9 Month 3.69111 -0.00222 3.69333 1 Year 3.73333 -0.00445 3.73778 *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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