as of October 2, 2013
11.00 a.m.
Tenor Last (2/10/13) Change Previous (1/10/13)
O/N 2.50000 0.00000 2.50000
1 Week 2.51769 0.00000 2.51769
1 Month 2.53615 0.00077 2.53538
2 Month 2.56615 0.00077 2.56538
3 Month 2.60462 0.00077 2.60385
6 Month 2.68154 -0.00077 2.68231
9 Month 2.77615 0.00077 2.77538
1 Year 2.86615 0.00000 2.86615
- 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.