as of May 31, 2013
11.00 a.m.
Tenor Last (31/5/13) Change Previous (30/5/13)
O/N 2.50000 0.00000 2.50000
1 Week 2.51692 0.00077 2.51615
1 Month 2.53308 -0.00077 2.53385
2 Month 2.55923 -0.00077 2.56000
3 Month 2.60231 -0.00384 2.60615
6 Month 2.67769 -0.00539 2.68308
9 Month 2.76308 -0.00154 2.76462
1 Year 2.85077 0.00308 2.84769
- 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.