BOT: Bangkok Interbank Offered Rate (BIBOR)

ข่าวเศรษฐกิจ Wednesday June 27, 2012 11:17 —Bank of Thailand

Bangkok Interbank Offered Rate (BIBOR)*

as of June 27, 2012

11.00 a.m.

      Tenor    Last (27/6/12)     Change   Previous (26/6/12)
        O/N           3.00000    0.00000              3.00000
     1 Week           3.01769    0.00000              3.01769
    1 Month           3.04615    0.00000              3.04615
    2 Month           3.08000    0.00000              3.08000
    3 Month           3.13615    0.00000              3.13615
    6 Month           3.24154    0.00000              3.24154
    9 Month           3.29231    0.00000              3.29231
     1 Year           3.34000    0.00000              3.34000
  • 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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