as of May 28, 2013
11.00 a.m.
Tenor Last (28/5/13) Change Previous (27/5/13)
O/N 2.75000 0.00000 2.75000
1 Week 2.75000 -0.00462 2.75462
1 Month 2.75692 0.00000 2.75692
2 Month 2.77308 -0.00154 2.77462
3 Month 2.79692 -0.00154 2.79846
6 Month 2.86308 -0.00307 2.86615
9 Month 2.91692 -0.00385 2.92077
1 Year 2.96692 -0.00308 2.97000
- 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.