as of November 9, 2012
11.00 a.m.
Tenor Last (9/11/12) Change Previous (8/11/12)
O/N 2.75000 0.00000 2.75000
1 Week 2.77077 0.00000 2.77077
1 Month 2.79385 0.00000 2.79385
2 Month 2.83000 0.00000 2.83000
3 Month 2.87308 -0.00154 2.87462
6 Month 2.97154 -0.00077 2.97231
9 Month 3.02000 0.00000 3.02000
1 Year 3.06615 -0.00077 3.06692
- 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.