as of January 31, 2013
11.00 a.m.
Tenor Last (31/1/13) Change Previous (30/1/13)
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 2.82846 0.00000 2.82846
3 Month 2.86923 0.00000 2.86923
6 Month 2.96385 0.00077 2.96308
9 Month 3.02077 0.00077 3.02000
1 Year 3.06846 0.00077 3.06769
- 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.