as of May 27, 2013
11.00 a.m.
Tenor Last (27/5/13) Change Previous (23/5/13)
O/N 2.75000 0.00000 2.75000
1 Week 2.75462 -0.00307 2.75769
1 Month 2.75692 -0.00308 2.76000
2 Month 2.77462 -0.00692 2.78154
3 Month 2.79846 -0.01000 2.80846
6 Month 2.86615 -0.00923 2.87538
9 Month 2.92077 -0.00769 2.92846
1 Year 2.97000 -0.00769 2.97769
- 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.