as of May 13, 2013
11.00 a.m.
Tenor Last (13/5/13) Change Previous (10/5/13)
O/N 2.75000 0.00000 2.75000
1 Week 2.76769 0.00000 2.76769
1 Month 2.77846 -0.00231 2.78077
2 Month 2.80615 0.00000 2.80615
3 Month 2.83923 0.00000 2.83923
6 Month 2.92154 -0.00154 2.92308
9 Month 2.97769 -0.00462 2.98231
1 Year 3.02692 -0.00231 3.02923
- 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.