as of March 27, 2013
11.00 a.m.
Tenor Last (27/3/13) Change Previous (26/3/13)
O/N 2.75000 0.00000 2.75000
1 Week 2.76846 0.00000 2.76846
1 Month 2.78538 0.00000 2.78538
2 Month 2.81538 0.00000 2.81538
3 Month 2.85538 0.00000 2.85538
6 Month 2.94308 -0.00077 2.94385
9 Month 3.00231 -0.00077 3.00308
1 Year 3.05231 0.00000 3.05231
- 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.