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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