BOT: Bangkok Interbank Offered Rate (BIBOR)

ข่าวเศรษฐกิจ Wednesday January 25, 2012 11:11 —Bank of Thailand

Bangkok Interbank Offered Rate (BIBOR)*

as of January 25, 2012

11.00 a.m.

      Tenor    Last (25/1/12)     Change   Previous (24/1/12)
        O/N           3.18000   -0.07000              3.25000
     1 Week           3.14692   -0.02770              3.17462
    1 Month           3.14385   -0.01846              3.16231
    2 Month           3.15615   -0.01385              3.17000
    3 Month           3.16308   -0.01307              3.17615
    6 Month           3.20385   -0.01077              3.21462
    9 Month           3.23769   -0.00539              3.24308
     1 Year           3.24462   -0.00461              3.24923
  • 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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