as of May 20, 2013
11.00 a.m.
Tenor Last (20/5/13) Change Previous (17/5/13)
O/N 2.75000 0.00000 2.75000
1 Week 2.76462 -0.00230 2.76692
1 Month 2.76769 -0.00462 2.77231
2 Month 2.79615 -0.00462 2.80077
3 Month 2.82692 -0.00539 2.83231
6 Month 2.90923 -0.00615 2.91538
9 Month 2.95846 -0.01154 2.97000
1 Year 3.00846 -0.01154 3.02000
- 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.