as of November 20, 2012
11.00 a.m. Tenor Last (20/11/12) Change Previous (19/11/12)
O/N 2.75000 0.00000 2.75000
1 Week 2.77000 -0.00077 2.77077
1 Month 2.79077 0.00000 2.79077
2 Month 2.82923 0.00154 2.82769
3 Month 2.87000 -0.00154 2.87154
6 Month 2.96385 -0.00307 2.96692
9 Month 3.01538 -0.00308 3.01846
1 Year 3.06308 -0.00307 3.06615
- 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.