as of November 21, 2012
11.00 a.m. Tenor Last (21/11/12) Change Previous (20/11/12)
O/N 2.75000 0.00000 2.75000 1 Week 2.77000 0.00000 2.77000 1 Month 2.79231 0.00154 2.79077 2 Month 2.82923 0.00000 2.82923 3 Month 2.87077 0.00077 2.87000 6 Month 2.96000 -0.00385 2.96385 9 Month 3.01462 -0.00076 3.01538 1 Year 3.06231 -0.00077 3.06308- 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.