as of December 20, 2012
11.00 a.m. Tenor Last (20/12/12) Change Previous (19/12/12)
O/N 2.75 0 2.75
1 Week 2.76923 0 2.76923
1 Month 2.79 0 2.79
2 Month 2.82538 0 2.82538
3 Month 2.86538 0 2.86538
6 Month 2.95692 0 2.95692
9 Month 3.01385 0 3.01385
1 Year 3.06462 0 3.06462
- 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.