BOT: Bangkok Interbank Offered Rate (BIBOR)

ข่าวเศรษฐกิจ Tuesday January 17, 2012 11:29 —Bank of Thailand

Bangkok Interbank Offered Rate (BIBOR)*

as of January 17, 2012

11.00 a.m.

      Tenor    Last (17/1/12)     Change   Previous (16/1/12)
        O/N           3.25000    0.00000              3.25000
     1 Week           3.24538   -0.00462              3.25000
    1 Month           3.20231   -0.00846              3.21077
    2 Month           3.20462   -0.00615              3.21077
    3 Month           3.20538   -0.00693              3.21231
    6 Month           3.23000   -0.00385              3.23385
    9 Month           3.25231   -0.00307              3.25538
     1 Year           3.25615   -0.00385              3.26000
  • 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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