as of February 15, 2013
11.00 a.m.
Tenor Last (14/2/13) Change Previous (13/2/13) O/N 2.75000 0.00000 2.75000 1 Week 2.77000 0.00000 2.77000 1 Month 2.79000 0.00000 2.79000 2 Month 2.82308 0.00000 2.82308 3 Month 2.86385 0.00000 2.86385 6 Month 2.95385 -0.00384 2.95769 9 Month 3.01231 -0.00231 3.01462 1 Year 3.06000 -0.00077 3.06077- 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.