as of October 31, 2012
11.00 a.m. Tenor Last (31/10/12) Change Previous (30/10/12)
O/N 2.75000 0.00000 2.75000
1 Week 2.77000 0.00000 2.77000
1 Month 2.79692 0.00000 2.79692
2 Month 2.83308 0.00000 2.83308
3 Month 2.88077 0.00000 2.88077
6 Month 2.98231 0.00154 2.98077
9 Month 3.02769 -0.00077 3.02846
1 Year 3.07538 0.00000 3.07538
- 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.