as of October 28, 2013
11.00 a.m. Tenor Last (28/10/13) Change Previous (25/10/13)
O/N 2.50000 0.00000 2.50000
1 Week 2.51923 0.00000 2.51923
1 Month 2.53692 0.00000 2.53692
2 Month 2.56462 0.00000 2.56462
3 Month 2.60308 0.00000 2.60308
6 Month 2.68462 0.00000 2.68462
9 Month 2.78385 0.00000 2.78385
1 Year 2.87615 0.00000 2.87615
- 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.