BOT: Bangkok Interbank Offered Rate (BIBOR)

ข่าวเศรษฐกิจ Friday October 21, 2011 11:19 —Bank of Thailand

Bangkok Interbank Offered Rate (BIBOR)*

as of October 21, 2011

11.00 a.m. Tenor Last (21/10/11) Change Previous (20/10/11)

        O/N          3.500000   0.000000             3.500000
     1 Week          3.504440   0.000000             3.504440
    1 Month          3.515560  -0.003330             3.518890
    2 Month          3.535560  -0.007770             3.543330
    3 Month          3.566670  -0.008890             3.575560
    6 Month          3.612220  -0.013340             3.625560
    9 Month          3.650000  -0.013330             3.663330
     1 Year          3.695560  -0.010000             3.705560

*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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