as of November 28, 2012
11.00 a.m. Tenor Last (28/11/12) Change Previous (27/11/12)
O/N 2.75000 0.00000 2.75000
1 Week 2.76615 0.00000 2.76615
1 Month 2.79077 -0.00077 2.79154
2 Month 2.82615 -0.00154 2.82769
3 Month 2.86923 -0.00154 2.87077
6 Month 2.95538 -0.00231 2.95769
9 Month 3.01308 -0.00154 3.01462
1 Year 3.06154 -0.00077 3.06231
- 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.