BOT: Bangkok Interbank Offered Rate (BIBOR)

ข่าวเศรษฐกิจ Thursday December 1, 2011 11:23 —Bank of Thailand

Bangkok Interbank Offered Rate (BIBOR)*

as of December 1, 2011

11.00 a.m.

      Tenor    Last (1/12/11)     Change  Previous (30/11/11)
        O/N           3.25000   -0.08111              3.33111
     1 Week           3.25615   -0.03052              3.28667
    1 Month           3.26923   -0.03855              3.30778
    2 Month           3.27846   -0.03265              3.31111
    3 Month           3.29615   -0.02607              3.32222
    6 Month           3.32615   -0.02163              3.34778
    9 Month           3.34077   -0.01923              3.36000
     1 Year           3.34923   -0.01521              3.36444
  • 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 03 Oct. 2011, BIBOR rates are determined from rates quoted by 17 contributors.

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