as of October 22, 2012
11.00 a.m.
O/N 2.75000 0.00000 2.75000
1 Week 2.76769 -0.00308 2.77077
1 Month 2.79769 -0.00077 2.79846
2 Month 2.83385 -0.00307 2.83692
3 Month 2.88462 -0.00461 2.88923
6 Month 2.97692 -0.00923 2.98615
9 Month 3.03462 0.00000 3.03462
1 Year 3.07923 -0.00154 3.08077
- 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.