as of November 14, 2012
11.00 a.m. Tenor Last (14/11/12) Change Previous (13/11/12)
O/N 2.75000 0.00000 2.75000
1 Week 2.77077 0.00000 2.77077
1 Month 2.79231 -0.00154 2.79385
2 Month 2.82846 -0.00154 2.83000
3 Month 2.87154 0.00000 2.87154
6 Month 2.96923 -0.00154 2.97077
9 Month 3.01923 -0.00154 3.02077
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.