as of September 18, 2013
11.00 a.m.
Tenor Last (18/9/13) Change Previous (17/9/13)
O/N 2.50000 0.00000 2.50000
1 Week 2.51692 0.00000 2.51692
1 Month 2.53385 0.00077 2.53308
2 Month 2.56462 0.00077 2.56385
3 Month 2.60154 0.00000 2.60154
6 Month 2.68000 0.00077 2.67923
9 Month 2.77462 0.00000 2.77462
1 Year 2.86462 0.00000 2.86462
- 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.