as of November 8, 2012
11.00 a.m.
Tenor Last (8/11/12) Change Previous (7/11/12)
O/N 2.75000 0.00000 2.75000
1 Week 2.77077 0.00000 2.77077
1 Month 2.79385 -0.00077 2.79462
2 Month 2.83000 -0.00077 2.83077
3 Month 2.87462 -0.00153 2.87615
6 Month 2.97231 -0.00615 2.97846
9 Month 3.02000 -0.00308 3.02308
1 Year 3.06692 -0.00308 3.07000
- 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.