Bangkok Interbank Offered Rate (BIBOR)*
as of October 1, 2012
11.00 a.m.
Tenor Last (1/10/12) Change Previous (28/9/12)
O/N 3.00000 0.00000 3.00000
1 Week 3.02000 0.00000 3.02000
1 Month 3.04846 0.00077 3.04769
2 Month 3.08000 0.00000 3.08000
3 Month 3.13077 0.00000 3.13077
6 Month 3.23154 0.00000 3.23154
9 Month 3.27538 0.00076 3.27462
1 Year 3.32692 0.00077 3.32615
- 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.