as of May 21, 2013
11.00 a.m.
Tenor Last (21/5/13) Change Previous (20/5/13)
O/N 2.75000 0.00000 2.75000
1 Week 2.76462 0.00000 2.76462
1 Month 2.76538 -0.00231 2.76769
2 Month 2.79077 -0.00538 2.79615
3 Month 2.81923 -0.00769 2.82692
6 Month 2.89769 -0.01154 2.90923
9 Month 2.94615 -0.01231 2.95846
1 Year 2.99692 -0.01154 3.00846
- 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.