as of October 11, 2012
11.00 a.m. Tenor Last (11/10/12) Change Previous (10/10/12)
O/N 3.00000 0.00000 3.00000
1 Week 3.01923 0.00000 3.01923
1 Month 3.04692 0.00000 3.04692
2 Month 3.07923 0.00000 3.07923
3 Month 3.13231 0.00077 3.13154
6 Month 3.23077 0.00000 3.23077
9 Month 3.27769 0.00077 3.27692
1 Year 3.32385 -0.00077 3.32462
- 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.