as of December 7, 2012
11.00 a.m.
Tenor Last (7/12/12) Change Previous (6/12/12) O/N 2.75000 0.00000 2.75000 1 Week 2.77000 0.00000 2.77000 1 Month 2.79154 0.00000 2.79154 2 Month 2.82615 0.00000 2.82615 3 Month 2.86769 -0.00077 2.86846 6 Month 2.95615 -0.00077 2.95692 9 Month 3.01231 -0.00077 3.01308 1 Year 3.06154 0.00000 3.06154- 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.