BOT: Bangkok Interbank Offered Rate (BIBOR)

ข่าวเศรษฐกิจ Tuesday January 24, 2012 11:05 —Bank of Thailand

Bangkok Interbank Offered Rate (BIBOR)*

as of January 24, 2012

11.00 a.m.

      Tenor    Last (24/1/12)     Change   Previous (23/1/12)
        O/N           3.25000    0.00000              3.25000
     1 Week           3.17462   -0.02000              3.19462
    1 Month           3.16231   -0.01077              3.17308
    2 Month           3.17000   -0.00385              3.17385
    3 Month           3.17615   -0.00308              3.17923
    6 Month           3.21462   -0.00461              3.21923
    9 Month           3.24308   -0.00384              3.24692
     1 Year           3.24923   -0.00308              3.25231
  • 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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