BOT: Bangkok Interbank Offered Rate (BIBOR)

ข่าวเศรษฐกิจ Friday July 27, 2012 11:27 —Bank of Thailand

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.

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