as of October 1, 2013
11.00 a.m.
Tenor Last (1/10/13) Change Previous (30/9/13)
O/N 2.50000 0.00000 2.50000
1 Week 2.51769 0.00077 2.51692
1 Month 2.53538 0.00153 2.53385
2 Month 2.56538 0.00076 2.56462
3 Month 2.60385 0.00231 2.60154
6 Month 2.68231 0.00154 2.68077
9 Month 2.77538 0.00076 2.77462
1 Year 2.86615 0.00077 2.86538
- 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.