as of June 5, 2013
11.00 a.m.
Tenor Last (5/6/13) Change Previous (4/6/13)
O/N 2.50000 0.00000 2.50000
1 Week 2.51692 0.00092 2.51600
1 Month 2.53154 0.00154 2.53000
2 Month 2.55769 0.00069 2.55700
3 Month 2.60077 0.00077 2.60000
6 Month 2.67000 0.00400 2.66600
9 Month 2.76538 0.00338 2.76200
1 Year 2.85615 0.00415 2.85200
- 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.