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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