BOT: Bangkok Interbank Offered Rate (BIBOR)

ข่าวเศรษฐกิจ Wednesday October 26, 2011 11:25 —Bank of Thailand

Bangkok Interbank Offered Rate (BIBOR)*

as of October 26, 2011

11.00 a.m. Tenor Last (26/10/11) Change Previous (25/10/11)

O/N 3.50000 0.00000 3.50000 1 Week 3.50333 -0.00111 3.50444 1 Month 3.51333 0.00000 3.51333 2 Month 3.52778 -0.00111 3.52889 3 Month 3.55111 -0.00667 3.55778 6 Month 3.59111 -0.01333 3.60444 9 Month 3.61333 -0.02334 3.63667 1 Year 3.65222 -0.02667 3.67889 *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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