as of January 2, 2013
11.00 a.m.
Tenor Last (2/1/13) Change Previous (28/12/12)
O/N 2.75000 0.00000 2.75000
1 Week 2.76923 0.00000 2.76923
1 Month 2.79000 0.00000 2.79000
2 Month 2.82538 0.00000 2.82538
3 Month 2.86615 0.00000 2.86615
6 Month 2.95692 -0.00077 2.95769
9 Month 3.01615 0.00077 3.01538
1 Year 3.06615 0.00077 3.06538
* 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.