as of June 4, 2013
11.00 a.m.
Tenor Last (4/6/13) Change Previous (3/6/13)
O/N 2.50000 0.00000 2.50000
1 Week 2.51600 -0.00092 2.51692
1 Month 2.53000 -0.00308 2.53308
2 Month 2.55700 -0.00223 2.55923
3 Month 2.60000 -0.00154 2.60154
6 Month 2.66600 -0.00938 2.67538
9 Month 2.76200 -0.00185 2.76385
1 Year 2.85200 -0.00108 2.85308
- 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.