BOT: Bangkok Interbank Offered Rate (BIBOR)

ข่าวเศรษฐกิจ Thursday January 26, 2012 11:04 —Bank of Thailand

Bangkok Interbank Offered Rate (BIBOR)*

as of January 26, 2012

11.00 a.m.

      Tenor    Last (26/1/12)     Change   Previous (25/1/12)
        O/N          3.000000  -0.180000             3.180000
     1 Week          3.011540  -0.135380             3.146920
    1 Month          3.038460  -0.105390             3.143850
    2 Month          3.064620  -0.091530             3.156150
    3 Month          3.079230  -0.083850             3.163080
    6 Month          3.142310  -0.061540             3.203850
    9 Month          3.189230  -0.048460             3.237690
     1 Year          3.207690  -0.036930             3.244620
  • 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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