BOT: Bangkok Interbank Offered Rate (BIBOR)

ข่าวเศรษฐกิจ Thursday November 10, 2011 11:08 —Bank of Thailand

Bangkok Interbank Offered Rate (BIBOR)*

as of November 10, 2011

11.00 a.m. Tenor Last (10/11/11) Change Previous (9/11/11)

O/N 3.500000 0.000000 3.500000 1 Week 3.501110 0.000000 3.501110 1 Month 3.503330 -0.001110 3.504440 2 Month 3.508890 -0.001110 3.510000 3 Month 3.518890 -0.002220 3.521110 6 Month 3.534440 -0.001120 3.535560 9 Month 3.545560 -0.002220 3.547780 1 Year 3.555560 -0.002220 3.557780 *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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