as of November 6, 2012
11.00 a.m.
Tenor Last (6/11/12) Change Previous (5/11/12)
O/N 2.75000 0.00000 2.75000
1 Week 2.77077 0.00000 2.77077
1 Month 2.79538 -0.00077 2.79615
2 Month 2.83154 -0.00077 2.83231
3 Month 2.87846 0.00000 2.87846
6 Month 2.98077 -0.00154 2.98231
9 Month 3.02308 -0.00230 3.02538
1 Year 3.07000 -0.00154 3.07154
- 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.