BOT: Bangkok Interbank Offered Rate (BIBOR)

ข่าวเศรษฐกิจ Tuesday October 18, 2011 11:26 —Bank of Thailand

Bangkok Interbank Offered Rate (BIBOR)*

as of October 18, 2011

11.00 a.m. Tenor Last (18/10/11) Change Previous (17/10/11)

        O/N           3.50000    0.00000              3.50000
     1 Week           3.50444   -0.00223              3.50667
    1 Month           3.52000    0.00000              3.52000
    2 Month           3.54556   -0.00333              3.54889
    3 Month           3.58000   -0.00667              3.58667
    6 Month           3.63667   -0.01222              3.64889
    9 Month           3.67667   -0.01444              3.69111
     1 Year           3.72222   -0.01111              3.73333

*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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