Bangkok Interbank Offered Rate (BIBOR)*
as of July 27, 2012
11.00 a.m.
Tenor Last (27/7/12) Change Previous (26/7/12)
O/N 3.00000 0.00000 3.00000
1 Week 3.02077 0.00077 3.02000
1 Month 3.04769 0.00077 3.04692
2 Month 3.08000 0.00000 3.08000
3 Month 3.13615 0.00000 3.13615
6 Month 3.24154 -0.00077 3.24231
9 Month 3.29077 -0.00077 3.29154
1 Year 3.33846 0.00000 3.33846
- 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.