as of October 19, 2012
11.00 a.m. Tenor Last (19/10/12) Change Previous (18/10/12)
O/N 2.75000 0.00000 2.75000
1 Week 2.77077 -0.00077 2.77154
1 Month 2.79846 -0.00308 2.80154
2 Month 2.83692 -0.00231 2.83923
3 Month 2.88923 0.00538 2.88385
6 Month 2.98615 0.00615 2.98000
9 Month 3.03462 0.00462 3.03000
1 Year 3.08077 0.00154 3.07923
- 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.