as of February 18, 2013
11.00 a.m.
Tenor Last (18/2/13) Change Previous (15/2/13)
O/N 2.75000 0.00000 2.75000
1 Week 2.77000 0.00000 2.77000
1 Month 2.78923 -0.00077 2.79000
2 Month 2.82000 -0.00308 2.82308
3 Month 2.86000 -0.00385 2.86385
6 Month 2.94692 -0.00693 2.95385
9 Month 3.00538 -0.00616 3.01154
1 Year 3.05231 -0.00692 3.05923
- 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.