as of July 9, 2013
11.00 a.m.
Tenor Last (9/7/13) Change Previous (8/7/13)
O/N 2.50000 0.00000 2.50000
1 Week 2.51692 -0.00154 2.51846
1 Month 2.53462 0.00000 2.53462
2 Month 2.56077 -0.00154 2.56231
3 Month 2.60154 0.00000 2.60154
6 Month 2.67462 0.00000 2.67462
9 Month 2.77615 0.00000 2.77615
1 Year 2.85846 -0.00385 2.86231
- 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.