BOT: Bangkok Interbank Offered Rate (BIBOR)

ข่าวเศรษฐกิจ Monday December 26, 2011 11:19 —Bank of Thailand

Bangkok Interbank Offered Rate (BIBOR)*

as of December 26, 2011

11.00 a.m. Tenor Last (26/12/11) Change Previous (23/12/11)

        O/N           3.25000    0.00000              3.25000
     1 Week           3.25462   -0.00076              3.25538
    1 Month           3.25538   -0.00077              3.25615
    2 Month           3.26231   -0.00077              3.26308
    3 Month           3.27000   -0.00077              3.27077
    6 Month           3.28538   -0.00077              3.28615
    9 Month           3.29692   -0.00154              3.29846
     1 Year           3.30308   -0.00230              3.30538
  • 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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