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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