as of October 18, 2012
11.00 a.m. Tenor Last (18/10/12) Change Previous (17/10/12)
O/N 2.75000 -0.25000 3.00000
1 Week 2.77154 -0.24769 3.01923
1 Month 2.80154 -0.24538 3.04692
2 Month 2.83923 -0.24000 3.07923
3 Month 2.88385 -0.24846 3.13231
6 Month 2.98000 -0.25077 3.23077
9 Month 3.03000 -0.24846 3.27846
1 Year 3.07923 -0.24539 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.